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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
IRT icon
326
Independence Realty Trust
IRT
$3.84B
$21K 0.01%
2,016
+1,177
+140% +$12K
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$21K 0.01%
181
– –
OHI icon
328
Omega Healthcare
OHI
$13.9B
$21K 0.01%
644
– –
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21K 0.01%
745
+10
+1% +$274
URE icon
330
ProShares Ultra Real Estate
URE
$56M
$21K 0.01%
320
– –
AEP icon
331
American Electric Power
AEP
$66.6B
$20K 0.01%
278
-100
-26% -$7.12K
EWU icon
332
iShares MSCI United Kingdom ETF
EWU
$3.81B
$20K 0.01%
575
– –
FSLR icon
333
First Solar
FSLR
$22B
$20K 0.01%
415
– –
LKFN icon
334
Lakeland Financial Corp
LKFN
$1.48B
$20K 0.01%
422
– –
PII icon
335
Polaris
PII
$3.63B
$20K 0.01%
198
+1
+0.5% +$112
UAA icon
336
Under Armour
UAA
$2.18B
$20K 0.01%
930
+480
+107% +$9.99K
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20K 0.01%
358
+4
+1% +$230
JCAP
338
DELISTED
Jernigan Capital, Inc.
JCAP
$20K 0.01%
1,051
+401
+62% +$7.64K
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
5,084
+2,348
+86% +$11.3K
AMX icon
340
America Movil
AMX
$69.4B
$19K 0.01%
1,200
– –
CTRA
341
DELISTED
Coterra Energy
CTRA
$19K 0.01%
824
+1
+0.1% +$23
EWQ icon
342
iShares MSCI France ETF
EWQ
$333M
$19K 0.01%
600
– –
IPAC icon
343
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$19K 0.01%
322
– –
MA icon
344
Mastercard
MA
$521B
$19K 0.01%
87
-109
-56% -$22.7K
MCD icon
345
McDonald's
MCD
$188B
$19K 0.01%
116
-399
-77% -$63.9K
RIG icon
346
Transocean
RIG
$6.48B
$19K 0.01%
1,342
+200
+18% +$2.48K
TGT icon
347
Target
TGT
$74.1B
$19K 0.01%
220
-297
-57% -$24.7K
WELL icon
348
Welltower
WELL
$172B
$19K 0.01%
289
– –
FLIO
349
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$19K 0.01%
673
-608
-47% -$17.1K
DAL icon
350
Delta Air Lines
DAL
$52.7B
$18K 0.01%
304
-49
-14% -$2.7K
12 13
14
15 16

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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.