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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

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
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 4.07%
4 Healthcare 3.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
801
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-37
Closed -$1K
AVGR
802
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
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
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+14
New +$240
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
NE
808
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
CVRS
809
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
APC
810
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
TFCFA
811
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
ICON
812
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
20
– –
MON
813
DELISTED
Monsanto Co
MON
– –
-83
Closed -$10K
DYN.WS.A
814
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-304
Closed –
CRC
815
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
CHL
816
DELISTED
China Mobile Limited
CHL
– –
-150
Closed -$7K
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
TRCO
818
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-43
Closed -$2K
WR
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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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.