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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
AMJ icon
801
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-37
Closed -$1K –
AVGR icon
802
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
2017 Q1
5 quarters
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
2016 Q4
6 quarters
DRE
804
DELISTED
Duke Realty Corp.
DRE
– –
-75
Closed -$2K –
GWPH
805
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+2
New +$284
2018 Q2
0 quarters
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+14
New +$240
2018 Q2
0 quarters
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
2016 Q4
6 quarters
NE icon
808
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
2016 Q4
6 quarters
CVRS
809
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
2018 Q1
1 quarter
APC icon
810
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2016 Q4
6 quarters
TFCFA
811
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
2016 Q4
6 quarters
ICON icon
812
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
20
– –
2016 Q4
6 quarters
MON
813
DELISTED
Monsanto Co
MON
– –
-83
Closed -$10K –
DYN.WS.A icon
814
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-304
Closed – –
CRC icon
815
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2016 Q4
6 quarters
CHL
816
DELISTED
China Mobile Limited
CHL
– –
-150
Closed -$7K –
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
2016 Q4
6 quarters
TRCO
818
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-43
Closed -$2K –
WR icon
819
DELISTED
Westar Energy Inc
WR
– –
-105
Closed -$6K –
DST
820
DELISTED
DST Systems Inc.
DST
– –
-100
Closed -$8K –
PIV
821
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,711
Closed -$558K –
29 30 31 32
33

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SCM
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OC
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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.