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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
BCX icon
251
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$39K 0.02%
4,350
– –
DIEM icon
252
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$39K 0.02%
1,278
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K 0.02%
633
+1
+0.2% +$60
IYH icon
254
iShares US Healthcare ETF
IYH
$3.74B
$38K 0.02%
935
+5
+0.5% +$193
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$38K 0.02%
325
– –
BB icon
256
BlackBerry
BB
$4.78B
$37K 0.02%
3,250
-450
-12% -$4.6K
FFTY icon
257
CapForce IBD 50 ETF
FFTY
$78.6M
$37K 0.02%
951
-30
-3% -$1.1K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$28B
$37K 0.02%
651
+1
+0.2% +$56
NFLX icon
259
Netflix
NFLX
$340B
$36K 0.02%
970
+270
+39% +$9.8K
TR icon
260
Tootsie Roll Industries
TR
$3.1B
$36K 0.02%
1,580
-25
-2% -$585
DYLS
261
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$36K 0.02%
1,015
– –
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$9.41B
$35K 0.02%
724
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$35K 0.02%
+918
New +$34.1K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.02%
429
+84
+24% +$6.56K
HYZD icon
265
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$34K 0.02%
1,395
– –
RWJ icon
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$34K 0.02%
1,335
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$34K 0.02%
3,360
+1,808
+116% +$18K
SOHO
268
DELISTED
Sotherly Hotels
SOHO
$34K 0.02%
4,787
+2,156
+82% +$15.4K
WW
269
DELISTED
WW International
WW
$34K 0.02%
475
-50
-10% -$4.06K
C icon
270
Citigroup
C
$223B
$33K 0.02%
463
+129
+39% +$9.12K
HMC icon
271
Honda
HMC
$41.3B
$33K 0.02%
1,083
+5
+0.5% +$149
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.6B
$33K 0.02%
1,000
– –
DE icon
273
Deere & Co
DE
$170B
$32K 0.02%
213
-76
-26% -$10.9K
FVC icon
274
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$32K 0.02%
+1,120
New +$32.1K
LRGF icon
275
iShares US Equity Factor ETF
LRGF
$3.71B
$32K 0.02%
962
-29,539
-97% -$984K
9 10
11
12 13

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WIC
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GWM
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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.