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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
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
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 icon
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 4.06%
4 Healthcare 3.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
151
Kroger
KR
$36.1B
$147K 0.09%
5,170
+2,587
+100% +$65K
2016 Q4
6 quarters
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.3B
$146K 0.09%
2,177
+2
+0.1% +$140
2016 Q4
6 quarters
NTNX icon
153
Nutanix
NTNX
$19.6B
$146K 0.09%
2,825
-950
-25% -$52.2K
2016 Q4
6 quarters
DEO icon
154
Diageo
DEO
$50.5B
$144K 0.08%
1,000
– –
2018 Q1
1 quarter
DVY icon
155
iShares Select Dividend ETF
DVY
$22.6B
$144K 0.08%
1,471
– –
2016 Q4
6 quarters
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.3B
$141K 0.08%
1,280
+69
+6% +$7.64K
2016 Q4
6 quarters
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$140K 0.08%
6,176
-750
-11% -$16.2K
2016 Q4
6 quarters
BX icon
158
Blackstone
BX
$80.7B
$139K 0.08%
4,330
– –
2016 Q4
6 quarters
UNH icon
159
UnitedHealth
UNH
$349B
$136K 0.08%
553
-260
-32% -$62.4K
2016 Q4
6 quarters
T icon
160
AT&T
T
$157B
$134K 0.08%
5,520
-475
-8% -$11.9K
2016 Q4
6 quarters
RTN
161
DELISTED
Raytheon Company
RTN
$134K 0.08%
692
– –
2016 Q4
6 quarters
CCT
162
DELISTED
Corporate Capital Trust, Inc.
CCT
$132K 0.08%
+8,419
New +$140K
2018 Q2
0 quarters
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$127K 0.07%
4,888
– –
2016 Q4
6 quarters
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$122K 0.07%
1,069
– –
2016 Q4
6 quarters
FLTB icon
165
Fidelity Limited Term Bond ETF
FLTB
$481M
$121K 0.07%
2,453
-77
-3% -$3.8K
2016 Q4
6 quarters
GE icon
166
GE Aerospace
GE
$321B
$121K 0.07%
1,859
+189
+11% +$12.6K
2016 Q4
6 quarters
FBND icon
167
Fidelity Total Bond ETF
FBND
$28B
$116K 0.07%
2,374
-51
-2% -$2.49K
2016 Q4
6 quarters
MRK icon
168
Merck
MRK
$357B
$111K 0.07%
1,920
+1,168
+155% +$65.9K
2016 Q4
6 quarters
EGIO icon
169
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K 0.07%
620
-123
-17% -$23.8K
2017 Q1
5 quarters
GTLS icon
170
DELISTED
Chart Industries
GTLS
$110K 0.06%
1,789
– –
2017 Q1
5 quarters
PFC icon
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$109K 0.06%
3,244
+16
+0.5% +$491
2017 Q3
3 quarters
TBF icon
172
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$108K 0.06%
4,750
+500
+12% +$11.5K
2016 Q4
6 quarters
ELV icon
173
Elevance Health
ELV
$92.1B
$106K 0.06%
444
– –
2016 Q4
6 quarters
SLV icon
174
iShares Silver Trust
SLV
$27.3B
$104K 0.06%
6,855
-325
-5% -$5.06K
2016 Q4
6 quarters
WBA icon
175
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.06%
1,726
+11
+0.6% +$708
2016 Q4
6 quarters
5 6
7
8 9

Similar funds

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
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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RCA
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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.