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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
CVS icon
101
CVS Health
CVS
$119B
$326K 0.19%
5,068
+243
+5% +$16K
COST icon
102
Costco
COST
$419B
$311K 0.18%
1,490
-35
-2% -$6.91K
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$281K 0.17%
4,922
-630
-11% -$35K
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$271K 0.16%
8,365
+3,015
+56% +$97K
FMAT icon
105
Fidelity MSCI Materials Index ETF
FMAT
$620M
$266K 0.16%
7,880
-5,315
-40% -$181K
NVDA icon
106
NVIDIA
NVDA
$5.28T
$265K 0.16%
44,760
+1,000
+2% +$6.08K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$265K 0.16%
9,654
-88
-0.9% -$2.4K
TIPZ icon
108
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$243K 0.14%
4,207
+115
+3% +$6.58K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.25B
$242K 0.14%
7,989
-841
-10% -$25.3K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$237K 0.14%
9,840
+275
+3% +$6.68K
TROW icon
111
T. Rowe Price
TROW
$23.8B
$234K 0.14%
2,014
+492
+32% +$57.2K
VFC icon
112
VF Corp
VFC
$5.39B
$234K 0.14%
3,054
+312
+11% +$23.5K
MBB icon
113
iShares MBS ETF
MBB
$39B
$227K 0.13%
2,181
– –
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$27B
$226K 0.13%
+9,306
New +$224K
ONB icon
115
Old National Bancorp
ONB
$9.88B
$225K 0.13%
12,101
+9,787
+423% +$174K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$220K 0.13%
2,961
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.78B
$216K 0.13%
5,763
+530
+10% +$19.9K
AXON
118
Axon Enterprise
AXON
$49.1B
$216K 0.13%
3,420
+5
+0.1% +$271
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$212K 0.12%
4,789
+135
+3% +$6.02K
ORCL icon
120
Oracle
ORCL
$433B
$205K 0.12%
4,650
+100
+2% +$4.61K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$205K 0.12%
3,066
-272
-8% -$17.8K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.12%
2,509
+642
+34% +$51.9K
MSFT icon
123
Microsoft
MSFT
$3.84T
$199K 0.12%
2,017
+744
+58% +$72.1K
SYY icon
124
Sysco
SYY
$39.2B
$198K 0.12%
2,893
+843
+41% +$53.8K
FSK icon
125
FS KKR Capital
FSK
$3.38B
$196K 0.12%
6,673
+5,145
+337% +$157K
3 4
5
6 7

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.