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
BOH icon
176
Bank of Hawaii
BOH
$3.05B
$101K 0.06%
+1,208
New +$102K
PSA icon
177
Public Storage
PSA
$58.5B
$101K 0.06%
443
+2
+0.5% +$416
CSX icon
178
CSX Corp
CSX
$95B
$100K 0.06%
4,722
+12
+0.3% +$247
IBB icon
179
iShares Biotechnology ETF
IBB
$10.5B
$99K 0.06%
905
-60
-6% -$6.42K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$96K 0.06%
3,937
– –
FSTA icon
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$95K 0.06%
3,046
-12,977
-81% -$399K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$95K 0.06%
719
-13
-2% -$1.68K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$94K 0.06%
3,188
+176
+6% +$5.21K
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$94K 0.06%
2,402
+1
+0% +$40
JPM icon
185
JPMorgan Chase
JPM
$949B
$94K 0.06%
901
-248
-22% -$27.2K
D icon
186
Dominion Energy
D
$57.4B
$93K 0.05%
1,358
+522
+62% +$34K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$90K 0.05%
3,390
+49
+1% +$1.33K
MXI icon
188
iShares Global Materials ETF
MXI
$377M
$87K 0.05%
1,294
+4
+0.3% +$278
BP icon
189
BP
BP
$108B
$85K 0.05%
1,977
-24
-1% -$1.01K
HSY icon
190
Hershey
HSY
$36.1B
$84K 0.05%
901
+6
+0.7% +$559
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$83K 0.05%
816
-127
-13% -$12.9K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$83K 0.05%
1,558
– –
MCD icon
193
McDonald's
MCD
$187B
$81K 0.05%
515
-36
-7% -$5.84K
TFC icon
194
Truist Financial
TFC
$61.6B
$81K 0.05%
+1,609
New +$85.5K
V icon
195
Visa
V
$712B
$81K 0.05%
609
+1
+0.2% +$129
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$80K 0.05%
1,520
+204
+16% +$11.4K
MMI icon
197
Marcus & Millichap
MMI
$1.23B
$79K 0.05%
+2,025
New +$74.7K
PICB icon
198
Invesco International Corporate Bond ETF
PICB
$355M
$74K 0.04%
2,833
-115
-4% -$3.09K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$74K 0.04%
777
+160
+26% +$14.7K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$73K 0.04%
1,361
-232
-15% -$12.5K
6 7
8
9 10

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.