We are live on
!
Find out more
CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+2.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
870
New
89
Increased
224
Reduced
182
Closed
78
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 2 |
US Bancorp
USB
|
+$1.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.12M |
| 2 |
DXC Technology
DXC
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$984K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$12.5B
| $26K | 0.01% |
494
+2
| +0.4% | +$108 |
2016 Q4
7 quarters
|
|
302
Block Inc
XYZ
$48B
| $26K | 0.01% |
260
+220
| +550% | +$17K |
2018 Q1
2 quarters
|
|
|
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $26K | 0.01% |
+1,705
| New | +$26.9K |
2018 Q3
0 quarters
|
|
|
DWPP
304
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $26K | 0.01% |
+850
| New | +$25.5K |
2018 Q3
0 quarters
|
|
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $25K | 0.01% |
249
| – | – |
2017 Q2
5 quarters
|
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $25K | 0.01% |
532
| – | – |
2016 Q4
7 quarters
|
|
307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $25K | 0.01% |
559
+251
| +81% | +$11.1K |
2016 Q4
7 quarters
|
|
308
NVIDIA
NVDA
$5.25T
| $25K | 0.01% |
3,560
-41,200
| -92% | -$268K |
2016 Q4
7 quarters
|
|
309
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $25K | 0.01% |
1,011
+11
| +1% | +$275 |
2018 Q1
2 quarters
|
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $25K | 0.01% |
132
-100
| -43% | -$18.4K |
2016 Q4
7 quarters
|
|
311
Alaska Air
ALK
$4.07B
| $23K | 0.01% |
339
-265
| -44% | -$17.2K |
2016 Q4
7 quarters
|
|
312
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $23K | 0.01% |
700
| – | – |
2017 Q3
4 quarters
|
|
313
Halliburton
HAL
$27.4B
| $23K | 0.01% |
565
+125
| +28% | +$5.17K |
2017 Q2
5 quarters
|
|
314
JPMorgan Chase
JPM
$891B
| $23K | 0.01% |
208
-693
| -77% | -$78.7K |
2016 Q4
7 quarters
|
|
315
STAG Industrial
STAG
$6.88B
| $23K | 0.01% |
838
+408
| +95% | +$11.4K |
2018 Q1
2 quarters
|
|
316
Trane Technologies
TT
$101B
| $23K | 0.01% |
226
+1
| +0.4% | +$98 |
2016 Q4
7 quarters
|
|
317
DELISTED
TopBuild
BLD
| $22K | 0.01% |
395
| – | – |
2016 Q4
7 quarters
|
|
318
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $22K | 0.01% |
916
| – | – |
2017 Q4
3 quarters
|
|
319
Altria Group
MO
$123B
| $22K | 0.01% |
366
-548
| -60% | -$32.5K |
2016 Q4
7 quarters
|
|
320
Stitch Fix
SFIX
$342M
| $22K | 0.01% |
+500
| New | +$18.2K |
2018 Q3
0 quarters
|
|
321
Savara
SVRA
$974M
| $22K | 0.01% |
2,000
-1,905
| -49% | -$21.9K |
2017 Q4
3 quarters
|
|
322
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $22K | 0.01% |
230
| – | – |
2016 Q4
7 quarters
|
|
323
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $21K | 0.01% |
+410
| New | +$21.1K |
2018 Q3
0 quarters
|
|
324
Ford
F
$49.1B
| $21K | 0.01% |
2,232
-119
| -5% | -$1.19K |
2016 Q4
7 quarters
|
|
325
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $21K | 0.01% |
900
| – | – |
2018 Q2
1 quarter
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.