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 | |
|---|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$190B
| $72K | 0.04% |
1,012
+148
| +17% | +$10.5K |
2016 Q4
6 quarters
|
|
202
Valero Energy
VLO
$132B
| $70K | 0.04% |
627
+4
| +0.6% | +$449 |
2016 Q4
6 quarters
|
|
203
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $69K | 0.04% |
1,420
| – | – |
2016 Q4
6 quarters
|
|
204
Philip Morris
PM
$320B
| $69K | 0.04% |
850
+300
| +55% | +$25.5K |
2016 Q4
6 quarters
|
|
205
NCR Voyix
VYX
$950M
| $69K | 0.04% |
3,773
+570
| +18% | +$10.8K |
2017 Q4
2 quarters
|
|
206
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $68K | 0.04% |
335
-13
| -4% | -$2.6K |
2016 Q4
6 quarters
|
|
207
Ryman Hospitality Properties
RHP
$8.47B
| $68K | 0.04% |
823
-51
| -6% | -$4.13K |
2018 Q1
1 quarter
|
|
208
Farmland Partners
FPI
$460M
| $66K | 0.04% |
7,531
+431
| +6% | +$3.57K |
2018 Q1
1 quarter
|
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $66K | 0.04% |
1,876
+12
| +0.6% | +$413 |
2016 Q4
6 quarters
|
|
210
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $66K | 0.04% |
1,402
+673
| +92% | +$31.8K |
2017 Q1
5 quarters
|
|
211
DELISTED
Comerica
CMA
| $65K | 0.04% |
716
| – | – |
2016 Q4
6 quarters
|
|
212
Vanguard Real Estate ETF
VNQ
$36.2B
| $65K | 0.04% |
799
-1,070
| -57% | -$82.9K |
2016 Q4
6 quarters
|
|
213
Walmart Inc
WMT
$922B
| $64K | 0.04% |
2,253
+903
| +67% | +$25.7K |
2016 Q4
6 quarters
|
|
214
iShares MSCI India Small-Cap ETF
SMIN
$717M
| $62K | 0.04% |
1,469
-51
| -3% | -$2.37K |
2016 Q4
6 quarters
|
|
215
Cheesecake Factory
CAKE
$5.62B
| $61K | 0.04% |
1,109
+1
| +0.1% | +$53 |
2017 Q1
5 quarters
|
|
216
iShares Morningstar Small-Cap Value ETF
ISCV
$656M
| $61K | 0.04% |
1,200
| – | – |
2016 Q4
6 quarters
|
|
217
Pitney Bowes
PBI
$2.3B
| $61K | 0.04% |
7,125
| – | – |
2016 Q4
6 quarters
|
|
218
Starbucks
SBUX
$106B
| $61K | 0.04% |
1,244
+6
| +0.5% | +$341 |
2016 Q4
6 quarters
|
|
219
Churchill Downs
CHDN
$5.58B
| $59K | 0.03% |
+1,200
| New | +$56.1K |
2018 Q2
0 quarters
|
|
220
Micron Technology
MU
$1.03T
| $59K | 0.03% |
1,125
-700
| -38% | -$37.9K |
2016 Q4
6 quarters
|
|
221
Brunswick
BC
$4.01B
| $58K | 0.03% |
906
-81
| -8% | -$5.05K |
2017 Q4
2 quarters
|
|
222
iShares Core MSCI EAFE ETF
IEFA
$189B
| $58K | 0.03% |
918
+83
| +10% | +$5.49K |
2017 Q1
5 quarters
|
|
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $58K | 0.03% |
759
+1
| +0.1% | +$78 |
2016 Q4
6 quarters
|
|
224
Steel Dynamics
STLD
$34.8B
| $58K | 0.03% |
1,269
-148
| -10% | -$7K |
2016 Q4
6 quarters
|
|
225
Johnson & Johnson
JNJ
$612B
| $57K | 0.03% |
468
-147
| -24% | -$18.3K |
2016 Q4
6 quarters
|
|
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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.