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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
(+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
4.5
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.4M | 6.08% |
124,044
+7,243
| +6% | +$590K |
2016 Q4
6 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.54M | 5.6% |
244,915
+33,505
| +16% | +$1.29M |
2016 Q4
6 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.84M | 3.43% |
136,114
+11,145
| +9% | +$497K |
2016 Q4
6 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.82M | 3.42% |
109,393
+9,047
| +9% | +$476K |
2016 Q4
6 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.57M | 2.68% |
18,303
+263
| +1% | +$65.3K |
2016 Q4
6 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.73M | 2.19% |
91,808
-900
| -1% | -$36.1K |
2016 Q4
6 quarters
|
|
7
Amgen
AMGN
$223B
| $3.6M | 2.11% |
19,508
+154
| +0.8% | +$27.2K |
2016 Q4
6 quarters
|
|
|
8
Inspire 100 ETF
BIBL
$515M
| $3.25M | 1.91% |
122,707
+61,203
| +100% | +$1.63M |
2018 Q1
1 quarter
|
|
9
DELISTED
Kellanova
K
| $3.25M | 1.91% |
49,486
+2,082
| +4% | +$124K |
2016 Q4
6 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.19M | 1.88% |
44,902
-3,233
| -7% | -$238K |
2016 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.79T
| $3.13M | 1.84% |
36,840
-920
| -2% | -$73K |
2016 Q4
6 quarters
|
|
12
Apple
AAPL
$4.98T
| $2.81M | 1.65% |
60,732
-1,516
| -2% | -$68.8K |
2016 Q4
6 quarters
|
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.65M | 1.55% |
53,299
+8,102
| +18% | +$402K |
2017 Q1
5 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.46M | 1.45% |
58,392
+10,002
| +21% | +$452K |
2016 Q4
6 quarters
|
|
15
ExxonMobil
XOM
$716B
| $2.36M | 1.39% |
28,542
+1,427
| +5% | +$114K |
2016 Q4
6 quarters
|
|
16
Fluor
FLR
$6.65B
| $2.34M | 1.38% |
48,030
+1,530
| +3% | +$80.1K |
2016 Q4
6 quarters
|
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $2.32M | 1.36% |
44,328
+1,442
| +3% | +$76.3K |
2016 Q4
6 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.31M | 1.36% |
92,658
+522
| +0.6% | +$12.8K |
2016 Q4
6 quarters
|
|
19
WisdomTree US MidCap Fund
EZM
$905M
| $2.16M | 1.27% |
53,757
+1,367
| +3% | +$54.2K |
2016 Q4
6 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $2.08M | 1.22% |
19,983
+134
| +0.7% | +$14K |
2016 Q4
6 quarters
|
|
|
LVHB
21
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.92M | 1.13% |
63,324
-18,038
| -22% | -$563K |
2016 Q4
6 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.89M | 1.11% |
22,593
-932
| -4% | -$77.9K |
2016 Q4
6 quarters
|
|
23
Invesco QQQ Trust
QQQ
$497B
| $1.87M | 1.1% |
10,918
+1,820
| +20% | +$305K |
2016 Q4
6 quarters
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.85M | 1.09% |
61,376
-5,083
| -8% | -$153K |
2016 Q4
6 quarters
|
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.8M | 1.06% |
27,289
-329
| -1% | -$21.6K |
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.