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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.9B
$7K ﹤0.01%
112
+2
+2% +$123
MS icon
477
Morgan Stanley
MS
$337B
$7K ﹤0.01%
152
+1
+0.7% +$49
NEAR icon
478
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7K ﹤0.01%
143
– –
PHM icon
479
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
296
+1
+0.3% +$28
PRNT icon
480
The 3D Printing ETF
PRNT
$64.2M
$7K ﹤0.01%
+250
New +$6.41K
PTLC icon
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7K ﹤0.01%
213
– –
RPM icon
482
RPM International
RPM
$13.6B
$7K ﹤0.01%
107
– –
TJX icon
483
TJX Companies
TJX
$149B
$7K ﹤0.01%
+132
New +$6.78K
WFC icon
484
Wells Fargo
WFC
$262B
$7K ﹤0.01%
138
+1
+0.7% +$57
MAXR
485
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+200
New +$8.25K
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
190
-150
-44% -$5.37K
FUD
487
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$7K ﹤0.01%
450
– –
SLY
488
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
+1
+1% +$76
ABEV icon
489
Ambev
ABEV
$44.1B
$6K ﹤0.01%
1,396
-1,640
-54% -$7.82K
AU icon
490
AngloGold Ashanti
AU
$57.2B
$6K ﹤0.01%
650
– –
BLKB icon
491
Blackbaud
BLKB
$2.21B
$6K ﹤0.01%
59
– –
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$6K ﹤0.01%
250
– –
CCL icon
493
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
100
– –
CLB icon
494
Core Laboratories
CLB
$567M
$6K ﹤0.01%
+54
New +$6.09K
DBRG icon
495
DigitalBridge
DBRG
$2.99B
$6K ﹤0.01%
249
-25
-9% -$613
ECL icon
496
Ecolab
ECL
$80.4B
$6K ﹤0.01%
40
– –
EDIT icon
497
Editas Medicine
EDIT
$485M
$6K ﹤0.01%
200
– –
EVRG icon
498
Evergy
EVRG
$18.6B
$6K ﹤0.01%
+106
New +$6K
FAST icon
499
Fastenal
FAST
$57.1B
$6K ﹤0.01%
444
+332
+296% +$4.73K
FCOM icon
500
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6K ﹤0.01%
187
-1,614
-90% -$48.6K
18 19
20
21 22

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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
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.