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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

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
GILD icon
201
Gilead Sciences
GILD
$181B
$72K 0.04%
1,012
+148
+17% +$10.5K
VLO icon
202
Valero Energy
VLO
$101B
$70K 0.04%
627
+4
+0.6% +$449
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.2B
$69K 0.04%
1,420
– –
PM icon
204
Philip Morris
PM
$299B
$69K 0.04%
850
+300
+55% +$25.5K
VYX icon
205
NCR Voyix
VYX
$1.23B
$69K 0.04%
3,773
+570
+18% +$10.8K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.8B
$68K 0.04%
335
-13
-4% -$2.6K
RHP icon
207
Ryman Hospitality Properties
RHP
$8.91B
$68K 0.04%
823
-51
-6% -$4.13K
FPI
208
Farmland Partners
FPI
$448M
$66K 0.04%
7,531
+431
+6% +$3.57K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$66K 0.04%
1,876
+12
+0.6% +$413
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$66K 0.04%
1,402
+673
+92% +$31.8K
CMA
211
DELISTED
Comerica
CMA
$65K 0.04%
716
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$65K 0.04%
799
-1,070
-57% -$82.9K
WMT icon
213
Walmart Inc
WMT
$821B
$64K 0.04%
2,253
+903
+67% +$25.7K
SMIN icon
214
iShares MSCI India Small-Cap ETF
SMIN
$772M
$62K 0.04%
1,469
-51
-3% -$2.37K
CAKE icon
215
Cheesecake Factory
CAKE
$5.57B
$61K 0.04%
1,109
+1
+0.1% +$53
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$61K 0.04%
1,200
– –
PBI icon
217
Pitney Bowes
PBI
$2.36B
$61K 0.04%
7,125
– –
SBUX icon
218
Starbucks
SBUX
$123B
$61K 0.04%
1,244
+6
+0.5% +$341
CHDN icon
219
Churchill Downs
CHDN
$6.28B
$59K 0.03%
+1,200
New +$56.1K
MU icon
220
Micron Technology
MU
$1.05T
$59K 0.03%
1,125
-700
-38% -$37.9K
BC icon
221
Brunswick
BC
$4.97B
$58K 0.03%
906
-81
-8% -$5.05K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$58K 0.03%
918
+83
+10% +$5.49K
QTEC icon
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$58K 0.03%
759
+1
+0.1% +$78
STLD icon
224
Steel Dynamics
STLD
$33.6B
$58K 0.03%
1,269
-148
-10% -$7K
JNJ icon
225
Johnson & Johnson
JNJ
$645B
$57K 0.03%
468
-147
-24% -$18.3K
7 8
9
10 11

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.