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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.9M 1.09%
63,044
+1,668
+3% +$50.3K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.73M 0.99%
36,743
+5,024
+16% +$235K
BLES icon
28
Inspire Global Hope ETF
BLES
$167M
$1.65M 0.95%
58,435
+12,405
+27% +$353K
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.64M 0.94%
55,551
+10,157
+22% +$299K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.63M 0.93%
5,552
+760
+16% +$218K
BMVP icon
31
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.56M 0.9%
44,118
+5,526
+14% +$192K
APD icon
32
Air Products & Chemicals
APD
$68.1B
$1.54M 0.89%
9,221
-134
-1% -$21.8K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.87%
31,372
-2,701
-8% -$132K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.84%
13,531
+472
+4% +$50.7K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.45M 0.83%
16,990
+919
+6% +$75.9K
AMZN icon
36
Amazon
AMZN
$2.86T
$1.43M 0.82%
14,300
-22,540
-61% -$2.12M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.32M 0.76%
4,538
+225
+5% +$64.1K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.23M 0.71%
12,261
+23
+0.2% +$2.3K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.23M 0.71%
24,474
+56
+0.2% +$2.81K
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.2M 0.69%
63,901
+3,417
+6% +$77.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.15M 0.66%
6,121
-1,193
-16% -$219K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.1M 0.63%
20,124
-72
-0.4% -$3.94K
LVHB
43
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.08M 0.62%
34,302
-29,022
-46% -$910K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.6%
13,252
-3,896
-23% -$305K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.58%
11,555
-293
-2% -$25.4K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
$910K 0.52%
39,269
-150
-0.4% -$3.46K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$897K 0.52%
9,163
-101
-1% -$9.79K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$848K 0.49%
33,742
+2,428
+8% +$61.3K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$825K 0.47%
13,917
-4,777
-26% -$280K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$823K 0.47%
7,435
+62
+0.8% +$6.67K
1
2
3 4 5

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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
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
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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.