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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
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.34B
$18K 0.01%
800
– –
FTXO icon
352
First Trust Nasdaq Bank ETF
FTXO
$304M
$18K 0.01%
650
– –
IXN icon
353
iShares Global Tech ETF
IXN
$9.5B
$18K 0.01%
600
– –
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18K 0.01%
123
– –
AHRT
355
AH Realty Trust
AHRT
$488M
$17K 0.01%
1,101
+755
+218% +$11.6K
BA icon
356
Boeing
BA
$166B
$17K 0.01%
45
– –
INTU icon
357
Intuit
INTU
$97.9B
$17K 0.01%
74
+30
+68% +$6.45K
ISRG icon
358
Intuitive Surgical
ISRG
$132B
$17K 0.01%
+90
New +$16K
IVOV icon
359
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17K 0.01%
260
– –
NEM icon
360
Newmont
NEM
$135B
$17K 0.01%
562
-173
-24% -$5.86K
ROST icon
361
Ross Stores
ROST
$73.3B
$17K 0.01%
171
-281
-62% -$25.8K
VTR icon
362
Ventas
VTR
$47.1B
$17K 0.01%
321
– –
XEL icon
363
Xcel Energy
XEL
$47.8B
$17K 0.01%
357
-48
-12% -$2.27K
CTT
364
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17K 0.01%
1,522
+726
+91% +$8.94K
BKNG icon
365
Booking.com
BKNG
$155B
$16K 0.01%
200
-100
-33% -$7.87K
CXW icon
366
CoreCivic
CXW
$3.34B
$16K 0.01%
651
+293
+82% +$7.32K
KHC icon
367
Kraft Heinz
KHC
$30.5B
$16K 0.01%
295
+109
+59% +$6.51K
MOTI icon
368
VanEck Morningstar International Moat ETF
MOTI
$76M
$16K 0.01%
500
– –
PID icon
369
Invesco International Dividend Achievers ETF
PID
$906M
$16K 0.01%
1,000
-350
-26% -$5.56K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$111B
$16K 0.01%
+894
New +$15.5K
TDOC icon
371
Teladoc Health
TDOC
$1.18B
$16K 0.01%
+190
New +$13.5K
VLU icon
372
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$16K 0.01%
+146
New +$15.5K
GWPH
373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
91
+89
+4,450% +$12.8K
KNOW
374
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$16K 0.01%
+384
New +$16.3K
S
375
DELISTED
Sprint Corporation
S
$16K 0.01%
2,470
– –
13 14
15
16 17

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.