We are live on ! Find out more
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
NVO
451
Novo Nordisk
NVO
$202B
$9K 0.01%
370
-350
-49% -$8.54K
RTX icon
452
RTX Corp
RTX
$285B
$9K 0.01%
97
– –
UTHR icon
453
United Therapeutics
UTHR
$22.1B
$9K 0.01%
67
-81
-55% -$10K
ALGN icon
454
Align Technology
ALGN
$11.2B
$8K ﹤0.01%
+20
New +$7.38K
COP icon
455
ConocoPhillips
COP
$157B
$8K ﹤0.01%
108
+73
+209% +$5.26K
DG icon
456
Dollar General
DG
$27.1B
$8K ﹤0.01%
73
-123
-63% -$12.8K
ELV icon
457
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
30
-414
-93% -$107K
FDS icon
458
Factset
FDS
$11B
$8K ﹤0.01%
37
-78
-68% -$16.9K
MKL icon
459
Markel Group
MKL
$22.5B
$8K ﹤0.01%
7
– –
NKE icon
460
Nike
NKE
$58.7B
$8K ﹤0.01%
98
-100
-51% -$8.03K
SNA icon
461
Snap-on
SNA
$20.3B
$8K ﹤0.01%
45
– –
TCBK icon
462
TriCo Bancshares
TCBK
$1.72B
$8K ﹤0.01%
+211
New +$8.16K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8K ﹤0.01%
300
-550
-65% -$14.6K
PRSP
464
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+292
New +$6.81K
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
86
+57
+197% +$4.86K
AGEN
466
Agenus
AGEN
$345M
$7K ﹤0.01%
156
– –
AMBA icon
467
Ambarella
AMBA
$3.1B
$7K ﹤0.01%
175
-50
-22% -$1.94K
AXP icon
468
American Express
AXP
$225B
$7K ﹤0.01%
66
– –
CI icon
469
Cigna
CI
$73.7B
$7K ﹤0.01%
36
-883
-96% -$164K
EMN icon
470
Eastman Chemical
EMN
$8.35B
$7K ﹤0.01%
73
-90
-55% -$8.92K
IAU icon
471
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
313
– –
IGE icon
472
iShares North American Natural Resources ETF
IGE
$770M
$7K ﹤0.01%
185
– –
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
105
– –
KEY icon
474
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
363
+10
+3% +$208
LUV icon
475
Southwest Airlines
LUV
$19.4B
$7K ﹤0.01%
114
-189
-62% -$11.1K
17 18
19
20 21

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

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.