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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
PSEC icon
126
Prospect Capital
PSEC
$1.15B
$194K 0.11%
28,902
+20,992
+265% +$140K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.5B
$190K 0.11%
1,799
– –
DDD icon
128
3D Systems Corp
DDD
$558M
$189K 0.11%
18,217
-104
-0.6% -$1.29K
BIDU icon
129
Baidu
BIDU
$32.9B
$187K 0.11%
771
+76
+11% +$18.9K
EMR icon
130
Emerson Electric
EMR
$86.5B
$187K 0.11%
2,712
-303
-10% -$21.3K
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$187K 0.11%
+1,764
New +$188K
PG icon
132
Procter & Gamble
PG
$333B
$185K 0.11%
2,369
-423
-15% -$31.8K
KO icon
133
Coca-Cola
KO
$386B
$178K 0.1%
4,065
-214
-5% -$9.24K
APYX icon
134
Apyx Medical
APYX
$128M
$176K 0.1%
40,550
-3,400
-8% -$12.5K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$176K 0.1%
7,024
+19
+0.3% +$477
WTPI
136
WisdomTree Equity Premium Income Fund
WTPI
$514M
$176K 0.1%
+5,978
New +$174K
DUK icon
137
Duke Energy
DUK
$93.5B
$171K 0.1%
2,164
+707
+49% +$54.4K
DIS icon
138
Walt Disney
DIS
$186B
$169K 0.1%
1,611
-205
-11% -$21K
GPC icon
139
Genuine Parts
GPC
$18.9B
$168K 0.1%
1,828
+612
+50% +$55.8K
CVX icon
140
Chevron
CVX
$395B
$167K 0.1%
1,321
-40
-3% -$4.96K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$165K 0.1%
1,517
+8
+0.5% +$868
TIP icon
142
iShares TIPS Bond ETF
TIP
$15B
$163K 0.1%
1,445
+261
+22% +$29.3K
IBM icon
143
IBM
IBM
$222B
$161K 0.09%
1,209
+397
+49% +$55.4K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$158K 0.09%
2,499
-125
-5% -$7.67K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$157K 0.09%
4,151
+1,256
+43% +$46.8K
CI icon
146
Cigna
CI
$73.5B
$156K 0.09%
919
-3
-0.3% -$519
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$156K 0.09%
4,963
+47
+1% +$1.5K
PFE icon
148
Pfizer
PFE
$159B
$153K 0.09%
4,446
+1,057
+31% +$36.1K
GD icon
149
General Dynamics
GD
$103B
$149K 0.09%
800
– –
BND icon
150
Vanguard Total Bond Market
BND
$161B
$147K 0.09%
1,860
+6
+0.3% +$474
4 5
6
7 8

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WIC
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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
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
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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.