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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
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 |
HDV
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 | 4.07% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.4M | 6.08% |
124,044
+7,243
| +6% | +$590K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.54M | 5.6% |
244,915
+33,505
| +16% | +$1.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.84M | 3.43% |
136,114
+11,145
| +9% | +$497K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.82M | 3.42% |
109,393
+9,047
| +9% | +$476K |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.57M | 2.68% |
18,303
+263
| +1% | +$65.3K |
|
6
iShares S&P 500 Growth ETF
IVW
$77B
| $3.73M | 2.19% |
91,808
-900
| -1% | -$36.1K |
|
7
Amgen
AMGN
$233B
| $3.6M | 2.11% |
19,508
+154
| +0.8% | +$27.2K |
|
|
8
Inspire 100 ETF
BIBL
$494M
| $3.25M | 1.91% |
122,707
+61,203
| +100% | +$1.63M |
|
|
K
9
DELISTED
Kellanova
K
| $3.25M | 1.91% |
49,486
+2,082
| +4% | +$124K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.19M | 1.88% |
44,902
-3,233
| -7% | -$238K |
|
11
Amazon
AMZN
$2.87T
| $3.13M | 1.84% |
36,840
-920
| -2% | -$73K |
|
12
Apple
AAPL
$4.69T
| $2.81M | 1.65% |
60,732
-1,516
| -2% | -$68.8K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $2.65M | 1.55% |
53,299
+8,102
| +18% | +$402K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.46M | 1.45% |
58,392
+10,002
| +21% | +$452K |
|
15
ExxonMobil
XOM
$643B
| $2.36M | 1.39% |
28,542
+1,427
| +5% | +$114K |
|
16
Fluor
FLR
$7.11B
| $2.34M | 1.38% |
48,030
+1,530
| +3% | +$80.1K |
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.32M | 1.36% |
44,328
+1,442
| +3% | +$76.3K |
|
18
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.31M | 1.36% |
92,658
+522
| +0.6% | +$12.8K |
|
19
WisdomTree US MidCap Fund
EZM
$951M
| $2.16M | 1.27% |
53,757
+1,367
| +3% | +$54.2K |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $2.08M | 1.22% |
19,983
+134
| +0.7% | +$14K |
|
|
LVHB
21
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.92M | 1.13% |
63,324
-18,038
| -22% | -$563K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.89M | 1.11% |
22,593
-932
| -4% | -$77.9K |
|
23
Invesco QQQ Trust
QQQ
$490B
| $1.87M | 1.1% |
10,918
+1,820
| +20% | +$305K |
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.85M | 1.09% |
61,376
-5,083
| -8% | -$153K |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $1.8M | 1.06% |
27,289
-329
| -1% | -$21.6K |
|
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OC
OGC
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NFG
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.