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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.21%
Holding
822
New
97
Increased
227
Reduced
124
Closed
42
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
USB icon
US Bancorp
USB
+$1.1M

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$3.82M
2
ADP icon
Automatic Data Processing
ADP
+$1.28M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$563K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$558K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.85%
2 Technology 4.53%
3 Consumer Discretionary 4.06%
4 Healthcare 3.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWSA icon
776
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
2
– –
2016 Q4
6 quarters
NXPI icon
777
NXP Semiconductors
NXPI
$55.7B
– –
-20
Closed -$2K –
PEO icon
778
Adams Natural Resources Fund
PEO
$828M
$0 ﹤0.01%
3
– –
2017 Q4
2 quarters
PLUG icon
779
Plug Power
PLUG
$2.07B
$0 ﹤0.01%
70
– –
2017 Q1
5 quarters
PRNT icon
780
The 3D Printing ETF
PRNT
$63.2M
– –
-204
Closed -$5K –
QCLN icon
781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$522M
– –
-170
Closed -$3K –
RL icon
782
Ralph Lauren
RL
$22.2B
– –
-391
Closed -$44K –
RMAX icon
783
DELISTED
RE/MAX Holdings
RMAX
– –
-500
Closed -$30K –
RMR icon
784
The RMR Group
RMR
$313M
$0 ﹤0.01%
1
– –
2016 Q4
6 quarters
RXI icon
785
iShares Global Consumer Discretionary ETF
RXI
$302M
– –
-503
Closed -$56K –
RY icon
786
Royal Bank of Canada
RY
$266B
$0 ﹤0.01%
6
– –
2016 Q4
6 quarters
SCHO icon
787
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$0 ﹤0.01%
4
– –
2018 Q1
1 quarter
SDOG icon
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-278
Closed -$12K –
TDTF icon
789
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
– –
-257
Closed -$6K –
TPR icon
790
Tapestry
TPR
$22.7B
$0 ﹤0.01%
10
– –
2016 Q4
6 quarters
UNG icon
791
United States Natural Gas Fund
UNG
$525M
– –
-9
Closed -$1K –
UTF icon
792
Cohen & Steers Infrastructure Fund
UTF
$2.86B
$0 ﹤0.01%
2
– –
2016 Q4
6 quarters
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-257
Closed -$35K –
VREX icon
794
Varex Imaging
VREX
$784M
$0 ﹤0.01%
11
– –
2017 Q1
5 quarters
VT icon
795
Vanguard Total World Stock ETF
VT
$82.1B
– –
-39
Closed -$3K –
WPC icon
796
W.P. Carey
WPC
$14.5B
– –
-193
Closed -$12K –
XLF icon
797
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-200
Closed -$6K –
ZBH icon
798
Zimmer Biomet
ZBH
$17.4B
– –
-206
Closed -$22K –
ZBRA icon
799
Zebra Technologies
ZBRA
$18.2B
– –
-100
Closed -$14K –
CDMO icon
800
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-286
Closed -$1K –
29 30 31
32
33

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Creative Financial Designs's Q2 2018 Portfolio in Review

As of Q2 2018, Creative Financial Designs held 822 positions worth $170M, up 9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creative Financial Designs deployed $10.7M of net new capital in Q2 2018, opening 97 new positions and adding to 227 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.82M trimmed.

  • Creative Financial Designs's largest Q2 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.
  • Creative Financial Designs added most to Inspire 100 ETF in Q2 2018, an estimated $1.63M increase.
  • Creative Financial Designs's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.82M.
  • Creative Financial Designs fully exited Automatic Data Processing in Q2 2018, selling an estimated $1.28M.
  • Creative Financial Designs's ten largest holdings make up 31% of its $170M portfolio in Q2 2018.
  • Creative Financial Designs opened 97 new positions and closed 42 in Q2 2018.
  • Creative Financial Designs's portfolio value rose 9% quarter-over-quarter to $170M.

Based on Creative Financial Designs's 13F filing for Q2 2018, filed 13 Jul 2018.