CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.6B
| $101K | 0.06% |
+1,208
| New | +$102K |
2018 Q2
0 quarters
|
|
177
Public Storage
PSA
$54B
| $101K | 0.06% |
443
+2
| +0.5% | +$416 |
2016 Q4
6 quarters
|
|
178
CSX Corp
CSX
$89.4B
| $100K | 0.06% |
4,722
+12
| +0.3% | +$247 |
2017 Q2
4 quarters
|
|
179
iShares Biotechnology ETF
IBB
$10.4B
| $99K | 0.06% |
905
-60
| -6% | -$6.42K |
2016 Q4
6 quarters
|
|
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $96K | 0.06% |
3,937
| – | – |
2017 Q4
2 quarters
|
|
|
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $95K | 0.06% |
3,046
-12,977
| -81% | -$399K |
2016 Q4
6 quarters
|
|
182
iShares Russell 2000 Value ETF
IWN
$13.6B
| $95K | 0.06% |
719
-13
| -2% | -$1.68K |
2016 Q4
6 quarters
|
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $94K | 0.06% |
3,188
+176
| +6% | +$5.21K |
2016 Q4
6 quarters
|
|
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $94K | 0.06% |
2,402
+1
| +0% | +$40 |
2016 Q4
6 quarters
|
|
185
JPMorgan Chase
JPM
$890B
| $94K | 0.06% |
901
-248
| -22% | -$27.2K |
2016 Q4
6 quarters
|
|
186
Dominion Energy
D
$55.2B
| $93K | 0.05% |
1,358
+522
| +62% | +$34K |
2016 Q4
6 quarters
|
|
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $90K | 0.05% |
3,390
+49
| +1% | +$1.33K |
2016 Q4
6 quarters
|
|
188
iShares Global Materials ETF
MXI
$431M
| $87K | 0.05% |
1,294
+4
| +0.3% | +$278 |
2017 Q4
2 quarters
|
|
189
BP
BP
$126B
| $85K | 0.05% |
1,977
-24
| -1% | -$1.01K |
2016 Q4
6 quarters
|
|
190
Hershey
HSY
$33B
| $84K | 0.05% |
901
+6
| +0.7% | +$559 |
2016 Q4
6 quarters
|
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $83K | 0.05% |
816
-127
| -13% | -$12.9K |
2016 Q4
6 quarters
|
|
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $83K | 0.05% |
1,558
| – | – |
2016 Q4
6 quarters
|
|
193
McDonald's
MCD
$169B
| $81K | 0.05% |
515
-36
| -7% | -$5.84K |
2016 Q4
6 quarters
|
|
194
Truist Financial
TFC
$55.7B
| $81K | 0.05% |
+1,609
| New | +$85.5K |
2018 Q2
0 quarters
|
|
195
Visa
V
$735B
| $81K | 0.05% |
609
+1
| +0.2% | +$129 |
2016 Q4
6 quarters
|
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $80K | 0.05% |
1,520
+204
| +16% | +$11.4K |
2016 Q4
6 quarters
|
|
197
Marcus & Millichap
MMI
$1.04B
| $79K | 0.05% |
+2,025
| New | +$74.7K |
2018 Q2
0 quarters
|
|
198
Invesco International Corporate Bond ETF
PICB
$340M
| $74K | 0.04% |
2,833
-115
| -4% | -$3.09K |
2018 Q1
1 quarter
|
|
199
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $74K | 0.04% |
777
+160
| +26% | +$14.7K |
2016 Q4
6 quarters
|
|
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $73K | 0.04% |
1,361
-232
| -15% | -$12.5K |
2016 Q4
6 quarters
|
|
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RCM
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RCA
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.