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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
(+2.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
870
New
89
Increased
224
Reduced
182
Closed
78
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 2 |
US Bancorp
USB
|
+$1.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.12M |
| 2 |
DXC Technology
DXC
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$984K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.9M | 1.09% |
63,044
+1,668
| +3% | +$50.3K |
2016 Q4
7 quarters
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.73M | 0.99% |
36,743
+5,024
| +16% | +$235K |
2016 Q4
7 quarters
|
|
28
Inspire Global Hope ETF
BLES
$163M
| $1.65M | 0.95% |
58,435
+12,405
| +27% | +$353K |
2017 Q1
6 quarters
|
|
29
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
| $1.64M | 0.94% |
55,551
+10,157
| +22% | +$299K |
2017 Q1
6 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$890B
| $1.63M | 0.93% |
5,552
+760
| +16% | +$218K |
2016 Q4
7 quarters
|
|
31
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $1.56M | 0.9% |
44,118
+5,526
| +14% | +$192K |
2017 Q4
3 quarters
|
|
32
Air Products & Chemicals
APD
$64.4B
| $1.54M | 0.89% |
9,221
-134
| -1% | -$21.8K |
2016 Q4
7 quarters
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.52M | 0.87% |
31,372
-2,701
| -8% | -$132K |
2016 Q4
7 quarters
|
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.46M | 0.84% |
13,531
+472
| +4% | +$50.7K |
2016 Q4
7 quarters
|
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.45M | 0.83% |
16,990
+919
| +6% | +$75.9K |
2016 Q4
7 quarters
|
|
|
36
Amazon
AMZN
$2.76T
| $1.43M | 0.82% |
14,300
-22,540
| -61% | -$2.12M |
2016 Q4
7 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.32M | 0.76% |
4,538
+225
| +5% | +$64.1K |
2016 Q4
7 quarters
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.23M | 0.71% |
12,261
+23
| +0.2% | +$2.3K |
2018 Q2
1 quarter
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.23M | 0.71% |
24,474
+56
| +0.2% | +$2.81K |
2018 Q2
1 quarter
|
|
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.2M | 0.69% |
63,901
+3,417
| +6% | +$77.4K |
2017 Q1
6 quarters
|
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.15M | 0.66% |
6,121
-1,193
| -16% | -$219K |
2016 Q4
7 quarters
|
|
42
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.1M | 0.63% |
20,124
-72
| -0.4% | -$3.94K |
2016 Q4
7 quarters
|
|
|
LVHB
43
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.08M | 0.62% |
34,302
-29,022
| -46% | -$910K |
2016 Q4
7 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $1.04M | 0.6% |
13,252
-3,896
| -23% | -$305K |
2016 Q4
7 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.01M | 0.58% |
11,555
-293
| -2% | -$25.4K |
2016 Q4
7 quarters
|
|
46
Invesco Senior Loan ETF
BKLN
$6.27B
| $910K | 0.52% |
39,269
-150
| -0.4% | -$3.46K |
2016 Q4
7 quarters
|
|
47
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $897K | 0.52% |
9,163
-101
| -1% | -$9.79K |
2016 Q4
7 quarters
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $848K | 0.49% |
33,742
+2,428
| +8% | +$61.3K |
2016 Q4
7 quarters
|
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $825K | 0.47% |
13,917
-4,777
| -26% | -$280K |
2016 Q4
7 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$112B
| $823K | 0.47% |
7,435
+62
| +0.8% | +$6.67K |
2016 Q4
7 quarters
|
|
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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.