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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
+4.75%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
-$3.76M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.84%
Holding
870
New
89
Increased
224
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
USB icon
US Bancorp
USB
+$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.12M
2
DXC icon
DXC Technology
DXC
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$984K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$950K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.79%
2 Healthcare 3.38%
3 Financials 3.33%
4 Technology 2.89%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$51K 0.03%
1,065
+11
+1% +$532
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$51K 0.03%
1,640
+1,565
+2,087% +$48.3K
AGX icon
228
Argan
AGX
$5.86B
$50K 0.03%
1,169
+2
+0.2% +$81
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.27B
$50K 0.03%
2,173
+17
+0.8% +$385
GILD icon
230
Gilead Sciences
GILD
$181B
$49K 0.03%
639
-373
-37% -$28.2K
T icon
231
AT&T
T
$178B
$49K 0.03%
1,916
-3,604
-65% -$88.3K
CAT icon
232
Caterpillar
CAT
$368B
$48K 0.03%
315
-4
-1% -$566
CSCO icon
233
Cisco
CSCO
$433B
$48K 0.03%
979
-7,310
-88% -$329K
BRSP
234
BrightSpire Capital
BRSP
$601M
$47K 0.03%
2,159
– –
CMP icon
235
Compass Minerals
CMP
$1.03B
$47K 0.03%
699
+28
+4% +$1.83K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$47K 0.03%
584
-215
-27% -$17.7K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$46K 0.03%
452
– –
NEE icon
238
NextEra Energy
NEE
$171B
$46K 0.03%
1,104
-96
-8% -$4.09K
STZ icon
239
Constellation Brands
STZ
$22.3B
$46K 0.03%
212
+41
+24% +$8.72K
GPT
240
DELISTED
Gramercy Property Trust
GPT
$46K 0.03%
1,662
+177
+12% +$4.84K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.8B
$45K 0.03%
210
-125
-37% -$26.6K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.03%
656
+2
+0.3% +$134
D icon
243
Dominion Energy
D
$57.7B
$44K 0.03%
623
-735
-54% -$52K
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.12B
$44K 0.03%
941
– –
LOUP
245
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$44K 0.03%
+1,680
New +$43.5K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.9B
$43K 0.02%
2,211
+1,821
+467% +$34.7K
IFV icon
247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$42K 0.02%
2,055
+1
+0% +$21
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$41K 0.02%
1,357
– –
IRDM icon
249
Iridium Communications
IRDM
$4.94B
$41K 0.02%
1,800
+270
+18% +$5.24K
DYB
250
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$41K 0.02%
1,550
– –
8 9
10
11 12

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q3 2018 Portfolio in Review

As of Q3 2018, Creative Financial Designs held 870 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creative Financial Designs's Q3 2018 filing shows 89 new, 224 increased, 182 reduced and 78 closed positions. Its largest new stake was Zuora, Inc.: 11,315 shares worth $261K. The largest sale was Amazon, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

  • Creative Financial Designs's largest Q3 2018 buy was Zuora, Inc.: 11,315 shares worth $261K.
  • Creative Financial Designs added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.71M increase.
  • Creative Financial Designs's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.12M.
  • Creative Financial Designs fully exited Home Depot in Q3 2018, selling an estimated $767K.
  • Creative Financial Designs's ten largest holdings make up 34% of its $174M portfolio in Q3 2018.
  • Creative Financial Designs opened 89 new positions and closed 78 in Q3 2018.
  • Creative Financial Designs's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Creative Financial Designs's 13F filing for Q3 2018, filed 2 Nov 2018.