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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
SCHF icon
401
Schwab International Equity ETF
SCHF
$69.3B
$13K 0.01%
784
– –
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K 0.01%
151
– –
SOXX icon
403
iShares Semiconductor ETF
SOXX
$41.5B
$13K 0.01%
213
+3
+1% +$185
AGGY icon
404
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$12K 0.01%
250
– –
BRX icon
405
Brixmor Property Group
BRX
$8.95B
$12K 0.01%
685
+118
+21% +$2.08K
CYBR
406
DELISTED
CyberArk
CYBR
$12K 0.01%
+150
New +$10.5K
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.16B
$12K 0.01%
351
– –
B
408
Barrick Mining
B
$75.1B
$12K 0.01%
1,059
+1
+0.1% +$11
IRM icon
409
Iron Mountain
IRM
$35B
$12K 0.01%
358
+64
+22% +$2.28K
LFUS icon
410
Littelfuse
LFUS
$10.3B
$12K 0.01%
59
-40
-40% -$8.8K
LLY icon
411
Eli Lilly
LLY
$1.05T
$12K 0.01%
110
+10
+10% +$1K
LRCX icon
412
Lam Research
LRCX
$378B
$12K 0.01%
800
-610
-43% -$10.4K
LVS icon
413
Las Vegas Sands
LVS
$29.2B
$12K 0.01%
201
-49
-20% -$3.29K
SHOP icon
414
Shopify
SHOP
$197B
$12K 0.01%
700
-1,000
-59% -$15.2K
CERN
415
DELISTED
Cerner Corp
CERN
$12K 0.01%
179
-257
-59% -$16.4K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
105
-96
-48% -$10.9K
BKR icon
417
Baker Hughes
BKR
$62B
$11K 0.01%
311
+101
+48% +$3.34K
CMI icon
418
Cummins
CMI
$77.8B
$11K 0.01%
78
-10
-11% -$1.41K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11K 0.01%
134
– –
EPS icon
420
WisdomTree US LargeCap Fund
EPS
$1.66B
$11K 0.01%
350
– –
FCX icon
421
Freeport-McMoran
FCX
$110B
$11K 0.01%
803
+435
+118% +$6.57K
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$11K 0.01%
381
+3
+0.8% +$88
FXI icon
423
iShares China Large-Cap ETF
FXI
$4.23B
$11K 0.01%
246
– –
GLW icon
424
Corning
GLW
$128B
$11K 0.01%
302
+201
+199% +$6.53K
HON icon
425
Honeywell
HON
$68.9B
$11K 0.01%
73
– –
15 16
17
18 19

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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.