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
Cap. Flow
-$3.76M
Cap. Flow %
-2.16%
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
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 Held Since
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
$16K 0.01%
243
+95
+64% +$6.57K
2018 Q1
2 quarters
BOX icon
377
Box
BOX
$5.38B
$15K 0.01%
610
– –
2018 Q2
1 quarter
CZA icon
378
Invesco Zacks Mid-Cap ETF
CZA
$174M
$15K 0.01%
213
– –
2017 Q4
3 quarters
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$15K 0.01%
280
+200
+250% +$10.5K
2017 Q2
5 quarters
DTE icon
380
DTE Energy
DTE
$26.9B
$15K 0.01%
157
– –
2016 Q4
7 quarters
IYR icon
381
iShares US Real Estate ETF
IYR
$4.17B
$15K 0.01%
191
+42
+28% +$3.42K
2016 Q4
7 quarters
KXI icon
382
iShares Global Consumer Staples ETF
KXI
$1.21B
$15K 0.01%
300
– –
2016 Q4
7 quarters
PRU icon
383
Prudential Financial
PRU
$40B
$15K 0.01%
145
– –
2016 Q4
7 quarters
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$15K 0.01%
388
– –
2018 Q2
1 quarter
SCHW icon
385
Charles Schwab
SCHW
$159B
$15K 0.01%
312
+1
+0.3% +$51
2016 Q4
7 quarters
VXF icon
386
Vanguard Extended Market ETF
VXF
$29.5B
$15K 0.01%
120
– –
2017 Q1
6 quarters
WM icon
387
Waste Management
WM
$90.2B
$15K 0.01%
164
– –
2016 Q4
7 quarters
NYRT
388
DELISTED
New York REIT, Inc.
NYRT
$15K 0.01%
818
+203
+33% +$3.67K
2018 Q1
2 quarters
CTAS icon
389
Cintas
CTAS
$84.6B
$14K 0.01%
284
– –
2016 Q4
7 quarters
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.05B
$14K 0.01%
228
+9
+4% +$565
2018 Q2
1 quarter
PYPL icon
391
PayPal
PYPL
$48.3B
$14K 0.01%
160
-175
-52% -$15.4K
2016 Q4
7 quarters
TTWO icon
392
Take-Two Interactive
TTWO
$38.3B
$14K 0.01%
+100
New +$12.8K
2018 Q3
0 quarters
VRSK icon
393
Verisk Analytics
VRSK
$24.6B
$14K 0.01%
117
-63
-35% -$7.33K
2018 Q2
1 quarter
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$14K 0.01%
+108
New +$14.1K
2018 Q3
0 quarters
ORG
395
DELISTED
The Organics ETF
ORG
$14K 0.01%
441
– –
2017 Q1
6 quarters
AABA
396
DELISTED
Altaba Inc
AABA
$14K 0.01%
207
-543
-72% -$38.3K
2017 Q2
5 quarters
CRM icon
397
Salesforce
CRM
$198B
$13K 0.01%
+80
New +$11.9K
2018 Q3
0 quarters
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$13K 0.01%
190
+120
+171% +$8.22K
2016 Q4
7 quarters
LMT icon
399
Lockheed Martin
LMT
$127B
$13K 0.01%
39
– –
2018 Q1
2 quarters
PDM icon
400
Piedmont Realty Trust
PDM
$1.13B
$13K 0.01%
688
– –
2016 Q4
7 quarters
14 15
16
17 18

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.