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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
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
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 |
Inspire 100 ETF
BIBL
|
+$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$3.82M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56B
| $485K | 0.28% |
9,144
| – | – |
2016 Q4
6 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $477K | 0.28% |
2,553
+15
| +0.6% | +$2.92K |
2016 Q4
6 quarters
|
|
78
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $475K | 0.28% |
8,243
-335
| -4% | -$20.1K |
2016 Q4
6 quarters
|
|
79
SPDR Gold Trust
GLD
$139B
| $470K | 0.28% |
3,965
+55
| +1% | +$6.81K |
2016 Q4
6 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $466K | 0.27% |
13,422
+4
| +0% | +$137 |
2016 Q4
6 quarters
|
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $457K | 0.27% |
11,661
+4,883
| +72% | +$198K |
2016 Q4
6 quarters
|
|
82
Alibaba
BABA
$274B
| $450K | 0.26% |
2,425
+77
| +3% | +$14.7K |
2016 Q4
6 quarters
|
|
83
Southern Company
SO
$101B
| $439K | 0.26% |
9,473
+1,471
| +18% | +$65.8K |
2016 Q4
6 quarters
|
|
84
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $435K | 0.26% |
10,407
+1,440
| +16% | +$59.1K |
2017 Q4
2 quarters
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $431K | 0.25% |
6,894
+5,934
| +618% | +$369K |
2018 Q1
1 quarter
|
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $418K | 0.25% |
6,849
+330
| +5% | +$20.7K |
2018 Q1
1 quarter
|
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $395K | 0.23% |
8,171
-320
| -4% | -$15K |
2016 Q4
6 quarters
|
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $390K | 0.23% |
7,647
+1,185
| +18% | +$60.1K |
2017 Q3
3 quarters
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $384K | 0.23% |
2,737
| – | – |
2016 Q4
6 quarters
|
|
90
Medtronic
MDT
$118B
| $371K | 0.22% |
4,329
-29
| -0.7% | -$2.42K |
2016 Q4
6 quarters
|
|
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $366K | 0.22% |
3,896
+19
| +0.5% | +$1.69K |
2016 Q4
6 quarters
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$137B
| $362K | 0.21% |
3,401
+54
| +2% | +$5.73K |
2016 Q4
6 quarters
|
|
93
Cisco
CSCO
$457B
| $357K | 0.21% |
8,289
-2,233
| -21% | -$97.6K |
2016 Q4
6 quarters
|
|
|
94
iShares Core High Dividend ETF
HDV
$15.2B
| $349K | 0.21% |
20,505
-224,685
| -92% | -$3.82M |
2016 Q4
6 quarters
|
|
95
Intel
INTC
$532B
| $340K | 0.2% |
6,836
+2
| +0% | +$106 |
2016 Q4
6 quarters
|
|
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $338K | 0.2% |
9,127
+6,172
| +209% | +$235K |
2016 Q4
6 quarters
|
|
97
Alphabet (Google) Class A
GOOGL
$4.33T
| $335K | 0.2% |
5,940
-1,260
| -18% | -$68.5K |
2016 Q4
6 quarters
|
|
98
Bank of America
BAC
$348B
| $333K | 0.2% |
11,810
+6,377
| +117% | +$190K |
2016 Q4
6 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$76.9B
| $327K | 0.19% |
1,999
-21
| -1% | -$3.36K |
2016 Q4
6 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $327K | 0.19% |
8,304
+464
| +6% | +$18.2K |
2016 Q4
6 quarters
|
|
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RCA
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.