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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 | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$114B
| $326K | 0.19% |
5,068
+243
| +5% | +$16K |
2016 Q4
6 quarters
|
|
102
Costco
COST
$428B
| $311K | 0.18% |
1,490
-35
| -2% | -$6.91K |
2016 Q4
6 quarters
|
|
103
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| $281K | 0.17% |
4,922
-630
| -11% | -$35K |
2016 Q4
6 quarters
|
|
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $271K | 0.16% |
8,365
+3,015
| +56% | +$97K |
2016 Q4
6 quarters
|
|
105
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $266K | 0.16% |
7,880
-5,315
| -40% | -$181K |
2016 Q4
6 quarters
|
|
106
NVIDIA
NVDA
$5.44T
| $265K | 0.16% |
44,760
+1,000
| +2% | +$6.08K |
2016 Q4
6 quarters
|
|
107
Schwab US TIPS ETF
SCHP
$16.2B
| $265K | 0.16% |
9,654
-88
| -0.9% | -$2.4K |
2016 Q4
6 quarters
|
|
108
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.1M
| $243K | 0.14% |
4,207
+115
| +3% | +$6.58K |
2016 Q4
6 quarters
|
|
109
First Trust Value Line Dividend Fund
FVD
$7.69B
| $242K | 0.14% |
7,989
-841
| -10% | -$25.3K |
2016 Q4
6 quarters
|
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $237K | 0.14% |
9,840
+275
| +3% | +$6.68K |
2016 Q4
6 quarters
|
|
111
T. Rowe Price
TROW
$21.4B
| $234K | 0.14% |
2,014
+492
| +32% | +$57.2K |
2016 Q4
6 quarters
|
|
112
VF Corp
VFC
$6.31B
| $234K | 0.14% |
3,054
+312
| +11% | +$23.5K |
2016 Q4
6 quarters
|
|
113
iShares MBS ETF
MBB
$35.5B
| $227K | 0.13% |
2,181
| – | – |
2016 Q4
6 quarters
|
|
114
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $226K | 0.13% |
+9,306
| New | +$224K |
2018 Q2
0 quarters
|
|
115
Old National Bancorp
ONB
$9.3B
| $225K | 0.13% |
12,101
+9,787
| +423% | +$174K |
2017 Q1
5 quarters
|
|
116
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $220K | 0.13% |
2,961
| – | – |
2016 Q4
6 quarters
|
|
117
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $216K | 0.13% |
5,763
+530
| +10% | +$19.9K |
2017 Q1
5 quarters
|
|
118
Axon Enterprise
AXON
$33.6B
| $216K | 0.13% |
3,420
+5
| +0.1% | +$271 |
2017 Q4
2 quarters
|
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $212K | 0.12% |
4,789
+135
| +3% | +$6.02K |
2017 Q1
5 quarters
|
|
120
Oracle
ORCL
$406B
| $205K | 0.12% |
4,650
+100
| +2% | +$4.61K |
2016 Q4
6 quarters
|
|
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $205K | 0.12% |
3,066
-272
| -8% | -$17.8K |
2016 Q4
6 quarters
|
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $203K | 0.12% |
2,509
+642
| +34% | +$51.9K |
2016 Q4
6 quarters
|
|
123
Microsoft
MSFT
$4.03T
| $199K | 0.12% |
2,017
+744
| +58% | +$72.1K |
2016 Q4
6 quarters
|
|
124
Sysco
SYY
$39.1B
| $198K | 0.12% |
2,893
+843
| +41% | +$53.8K |
2016 Q4
6 quarters
|
|
125
FS KKR Capital
FSK
$2.92B
| $196K | 0.12% |
6,673
+5,145
| +337% | +$157K |
2016 Q4
6 quarters
|
|
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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.