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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.1B
$485K 0.28%
9,144
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$477K 0.28%
2,553
+15
+0.6% +$2.92K
JPIN icon
78
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$475K 0.28%
8,243
-335
-4% -$20.1K
GLD icon
79
SPDR Gold Trust
GLD
$150B
$470K 0.28%
3,965
+55
+1% +$6.81K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$466K 0.27%
13,422
+4
+0% +$137
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$457K 0.27%
11,661
+4,883
+72% +$198K
BABA icon
82
Alibaba
BABA
$294B
$450K 0.26%
2,425
+77
+3% +$14.7K
SO icon
83
Southern Company
SO
$102B
$439K 0.26%
9,473
+1,471
+18% +$65.8K
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$435K 0.26%
10,407
+1,440
+16% +$59.1K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$431K 0.25%
6,894
+5,934
+618% +$369K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$418K 0.25%
6,849
+330
+5% +$20.7K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$395K 0.23%
8,171
-320
-4% -$15K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$390K 0.23%
7,647
+1,185
+18% +$60.1K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$384K 0.23%
2,737
– –
MDT icon
90
Medtronic
MDT
$117B
$371K 0.22%
4,329
-29
-0.7% -$2.42K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$366K 0.22%
3,896
+19
+0.5% +$1.69K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.21%
3,401
+54
+2% +$5.73K
CSCO icon
93
Cisco
CSCO
$433B
$357K 0.21%
8,289
-2,233
-21% -$97.6K
HDV
94
iShares Core High Dividend ETF
HDV
$15.2B
$349K 0.21%
20,505
-224,685
-92% -$3.82M
INTC icon
95
Intel
INTC
$471B
$340K 0.2%
6,836
+2
+0% +$106
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$338K 0.2%
9,127
+6,172
+209% +$235K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.2%
5,940
-1,260
-18% -$68.5K
BAC icon
98
Bank of America
BAC
$436B
$333K 0.2%
11,810
+6,377
+117% +$190K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$327K 0.19%
1,999
-21
-1% -$3.36K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.19%
8,304
+464
+6% +$18.2K
2 3
4
5 6

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.