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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
AMLP icon
301
Alerian MLP ETF
AMLP
$13.4B
$26K 0.01%
494
+2
+0.4% +$108
XYZ
302
Block Inc
XYZ
$50.2B
$26K 0.01%
260
+220
+550% +$17K
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K 0.01%
+1,705
New +$26.9K
DWPP
304
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$26K 0.01%
+850
New +$25.5K
CORP icon
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$25K 0.01%
249
– –
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25K 0.01%
532
– –
FDIS icon
307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$25K 0.01%
559
+251
+81% +$11.1K
NVDA icon
308
NVIDIA
NVDA
$5.25T
$25K 0.01%
3,560
-41,200
-92% -$268K
VRP icon
309
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$25K 0.01%
1,011
+11
+1% +$275
AGN
310
DELISTED
Allergan plc
AGN
$25K 0.01%
132
-100
-43% -$18.4K
ALK icon
311
Alaska Air
ALK
$4.72B
$23K 0.01%
339
-265
-44% -$17.2K
FDRR icon
312
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$23K 0.01%
700
– –
HAL icon
313
Halliburton
HAL
$30.1B
$23K 0.01%
565
+125
+28% +$5.17K
JPM icon
314
JPMorgan Chase
JPM
$951B
$23K 0.01%
208
-693
-77% -$78.7K
STAG icon
315
STAG Industrial
STAG
$7.17B
$23K 0.01%
838
+408
+95% +$11.4K
TT icon
316
Trane Technologies
TT
$98.8B
$23K 0.01%
226
+1
+0.4% +$98
BLD
317
DELISTED
TopBuild
BLD
$22K 0.01%
395
– –
FREL icon
318
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$22K 0.01%
916
– –
MO icon
319
Altria Group
MO
$115B
$22K 0.01%
366
-548
-60% -$32.5K
SFIX
320
Stitch Fix
SFIX
$420M
$22K 0.01%
+500
New +$18.2K
SVRA icon
321
Savara
SVRA
$1.08B
$22K 0.01%
2,000
-1,905
-49% -$21.9K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$22K 0.01%
230
– –
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21K 0.01%
+410
New +$21.1K
F icon
324
Ford
F
$55.3B
$21K 0.01%
2,232
-119
-5% -$1.19K
HYEM icon
325
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$21K 0.01%
900
– –
11 12
13
14 15

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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.