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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
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
$16K 0.01%
243
+95
+64% +$6.57K
BOX icon
377
Box
BOX
$4.8B
$15K 0.01%
610
– –
CZA icon
378
Invesco Zacks Mid-Cap ETF
CZA
$184M
$15K 0.01%
213
– –
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$15K 0.01%
280
+200
+250% +$10.5K
DTE icon
380
DTE Energy
DTE
$28.3B
$15K 0.01%
157
– –
IYR icon
381
iShares US Real Estate ETF
IYR
$4.58B
$15K 0.01%
191
+42
+28% +$3.42K
KXI icon
382
iShares Global Consumer Staples ETF
KXI
$1.08B
$15K 0.01%
300
– –
PRU icon
383
Prudential Financial
PRU
$41.3B
$15K 0.01%
145
– –
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K 0.01%
388
– –
SCHW
385
Charles Schwab
SCHW
$191B
$15K 0.01%
312
+1
+0.3% +$51
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.3B
$15K 0.01%
120
– –
WM icon
387
Waste Management
WM
$87.8B
$15K 0.01%
164
– –
NYRT
388
DELISTED
New York REIT, Inc.
NYRT
$15K 0.01%
818
+203
+33% +$3.67K
CTAS icon
389
Cintas
CTAS
$81.7B
$14K 0.01%
284
– –
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.33B
$14K 0.01%
228
+9
+4% +$565
PYPL icon
391
PayPal
PYPL
$45.9B
$14K 0.01%
160
-175
-52% -$15.4K
TTWO icon
392
Take-Two Interactive
TTWO
$44B
$14K 0.01%
+100
New +$12.8K
VRSK icon
393
Verisk Analytics
VRSK
$25B
$14K 0.01%
117
-63
-35% -$7.33K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14K 0.01%
+108
New +$14.1K
ORG
395
DELISTED
The Organics ETF
ORG
$14K 0.01%
441
– –
AABA
396
DELISTED
Altaba Inc
AABA
$14K 0.01%
207
-543
-72% -$38.3K
CRM icon
397
Salesforce
CRM
$211B
$13K 0.01%
+80
New +$11.9K
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$13K 0.01%
190
+120
+171% +$8.22K
LMT icon
399
Lockheed Martin
LMT
$130B
$13K 0.01%
39
– –
PDM
400
Piedmont Realty Trust
PDM
$1.19B
$13K 0.01%
688
– –
14 15
16
17 18

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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
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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.