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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
JLL icon
276
Jones Lang LaSalle
JLL
$17.4B
$31K 0.02%
215
+100
+87% +$15.7K
PFE icon
277
Pfizer
PFE
$159B
$31K 0.02%
736
-3,710
-83% -$143K
SJM icon
278
J.M. Smucker
SJM
$14.1B
$31K 0.02%
301
+3
+1% +$328
UMH
279
UMH Properties
UMH
$1.41B
$31K 0.02%
1,958
+919
+88% +$14.4K
FMO
280
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$31K 0.02%
505
– –
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30K 0.02%
495
+55
+13% +$3.31K
LOW icon
282
Lowe's Companies
LOW
$117B
$30K 0.02%
263
-222
-46% -$23.1K
PWB icon
283
Invesco Large Cap Growth ETF
PWB
$2.42B
$30K 0.02%
618
-18,618
-97% -$875K
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$221M
$30K 0.02%
2,459
– –
VER
285
DELISTED
VEREIT, Inc.
VER
$30K 0.02%
836
+451
+117% +$17.2K
FXL icon
286
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$29K 0.02%
450
– –
HQH
287
abrdn Healthcare Investors
HQH
$1.3B
$29K 0.02%
1,254
+27
+2% +$611
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$117M
$29K 0.02%
60
+46
+329% +$17.3K
VNOM icon
289
Viper Energy
VNOM
$15.9B
$29K 0.02%
700
-300
-30% -$11K
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$29K 0.02%
254
+244
+2,440% +$27.7K
SRCL
291
DELISTED
Stericycle Inc
SRCL
$29K 0.02%
486
– –
AMRN
292
Amarin Corp
AMRN
$295M
$28K 0.02%
85
– –
DD icon
293
DuPont de Nemours
DD
$18.5B
$28K 0.02%
172
+24
+16% +$4.13K
FDX icon
294
FedEx
FDX
$78.3B
$28K 0.02%
118
– –
HCA icon
295
HCA Healthcare
HCA
$90.5B
$28K 0.02%
202
+1
+0.5% +$124
CZR
296
DELISTED
Caesars Entertainment Corporation
CZR
$28K 0.02%
2,775
+525
+23% +$5.52K
AMD icon
297
Advanced Micro Devices
AMD
$760B
$27K 0.02%
881
-650
-42% -$14.7K
ETN icon
298
Eaton
ETN
$156B
$27K 0.02%
317
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27K 0.02%
190
-35
-16% -$4.96K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$27K 0.02%
653
-22,801
-97% -$950K
10 11
12
13 14

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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.