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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
ICE icon
426
Intercontinental Exchange
ICE
$91.1B
$11K 0.01%
143
+88
+160% +$6.62K
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
218
+2
+0.9% +$101
NI icon
428
NiSource
NI
$19.5B
$11K 0.01%
+456
New +$12.1K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11K 0.01%
280
-514
-65% -$19.3K
ACWX icon
430
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10K 0.01%
200
-100
-33% -$4.75K
BWZ icon
431
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$10K 0.01%
331
– –
CMCSA icon
432
Comcast
CMCSA
$96B
$10K 0.01%
293
-1,070
-79% -$37.9K
CRON
433
Cronos Group
CRON
$1.25B
$10K 0.01%
+900
New +$7.64K
DFS
434
DELISTED
Discover Financial Services
DFS
$10K 0.01%
129
-131
-50% -$9.86K
EFX icon
435
Equifax
EFX
$22.8B
$10K 0.01%
75
– –
EWC icon
436
iShares MSCI Canada ETF
EWC
$6.85B
$10K 0.01%
345
– –
FICO icon
437
Fair Isaac
FICO
$24.9B
$10K 0.01%
45
– –
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K 0.01%
92
-276
-75% -$29.7K
MDLZ icon
439
Mondelez International
MDLZ
$79.6B
$10K 0.01%
223
– –
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10K 0.01%
543
– –
SWKS icon
441
Skyworks Solutions
SWKS
$9.9B
$10K 0.01%
108
-143
-57% -$13.4K
UGI icon
442
UGI
UGI
$8.15B
$10K 0.01%
188
+4
+2% +$216
UHAL icon
443
U-Haul Holding Co
UHAL
$13.3B
$10K 0.01%
270
– –
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
444
– –
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
$10K 0.01%
787
– –
ADM icon
446
Archer Daniels Midland
ADM
$39.3B
$9K 0.01%
185
– –
CTSH icon
447
Cognizant
CTSH
$28.8B
$9K 0.01%
122
-143
-54% -$11.2K
FIVE icon
448
Five Below
FIVE
$13.4B
$9K 0.01%
+70
New +$7.79K
FOF icon
449
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K 0.01%
693
– –
IYM icon
450
iShares US Basic Materials ETF
IYM
$1.03B
$9K 0.01%
96
– –
16 17
18
19 20

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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.