We are live on ! Find out more
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
KR icon
151
Kroger
KR
$35.3B
$147K 0.09%
5,170
+2,587
+100% +$65K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$146K 0.09%
2,177
+2
+0.1% +$140
NTNX icon
153
Nutanix
NTNX
$18.8B
$146K 0.09%
2,825
-950
-25% -$52.2K
DEO icon
154
Diageo
DEO
$51.6B
$144K 0.08%
1,000
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$144K 0.08%
1,471
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50.2B
$141K 0.08%
1,280
+69
+6% +$7.64K
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$140K 0.08%
6,176
-750
-11% -$16.2K
BX icon
158
Blackstone
BX
$107B
$139K 0.08%
4,330
– –
UNH icon
159
UnitedHealth
UNH
$354B
$136K 0.08%
553
-260
-32% -$62.4K
T icon
160
AT&T
T
$178B
$134K 0.08%
5,520
-475
-8% -$11.9K
RTN
161
DELISTED
Raytheon Company
RTN
$134K 0.08%
692
– –
CCT
162
DELISTED
Corporate Capital Trust, Inc.
CCT
$132K 0.08%
+8,419
New +$140K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$127K 0.07%
4,888
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$122K 0.07%
1,069
– –
FLTB icon
165
Fidelity Limited Term Bond ETF
FLTB
$433M
$121K 0.07%
2,453
-77
-3% -$3.8K
GE icon
166
GE Aerospace
GE
$356B
$121K 0.07%
1,859
+189
+11% +$12.6K
FBND icon
167
Fidelity Total Bond ETF
FBND
$28B
$116K 0.07%
2,374
-51
-2% -$2.49K
MRK icon
168
Merck
MRK
$365B
$111K 0.07%
1,920
+1,168
+155% +$65.9K
EGIO
169
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K 0.07%
620
-123
-17% -$23.8K
GTLS
170
DELISTED
Chart Industries
GTLS
$110K 0.06%
1,789
– –
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$109K 0.06%
3,244
+16
+0.5% +$491
TBF icon
172
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$108K 0.06%
4,750
+500
+12% +$11.5K
ELV icon
173
Elevance Health
ELV
$86.3B
$106K 0.06%
444
– –
SLV icon
174
iShares Silver Trust
SLV
$32.2B
$104K 0.06%
6,855
-325
-5% -$5.06K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.06%
1,726
+11
+0.6% +$708
5 6
7
8 9

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.