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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6K ﹤0.01%
102
– –
FUTY icon
502
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$6K ﹤0.01%
163
-1,458
-90% -$51.1K
GNR icon
503
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$6K ﹤0.01%
120
– –
HBNC icon
504
Horizon Bancorp
HBNC
$1B
$6K ﹤0.01%
302
-950
-76% -$19.5K
HIG icon
505
Hartford Financial Services
HIG
$37.5B
$6K ﹤0.01%
+111
New +$5.7K
IEX icon
506
IDEX
IEX
$17B
$6K ﹤0.01%
40
– –
JEF icon
507
Jefferies Financial Group
JEF
$12.2B
$6K ﹤0.01%
322
– –
JKHY icon
508
Jack Henry & Associates
JKHY
$12.1B
$6K ﹤0.01%
35
– –
LUMN icon
509
Lumen
LUMN
$6.23B
$6K ﹤0.01%
275
-236
-46% -$4.94K
PTMC icon
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$6K ﹤0.01%
194
– –
RYAAY icon
511
Ryanair
RYAAY
$29.1B
$6K ﹤0.01%
165
-280
-63% -$11.5K
SIRI icon
512
SiriusXM
SIRI
$9.62B
$6K ﹤0.01%
103
– –
STLA icon
513
Stellantis
STLA
$20.4B
$6K ﹤0.01%
325
– –
STT icon
514
State Street
STT
$53.1B
$6K ﹤0.01%
66
+51
+340% +$4.48K
TDC icon
515
Teradata
TDC
$2.68B
$6K ﹤0.01%
152
-15
-9% -$605
WMT icon
516
Walmart Inc
WMT
$820B
$6K ﹤0.01%
180
-2,073
-92% -$63.4K
AAL icon
517
American Airlines Group
AAL
$9.03B
$5K ﹤0.01%
+125
New +$4.88K
AG icon
518
First Majestic Silver
AG
$10.2B
$5K ﹤0.01%
850
– –
AMAT icon
519
Applied Materials
AMAT
$366B
$5K ﹤0.01%
+137
New +$6.06K
ANSS
520
DELISTED
Ansys
ANSS
$5K ﹤0.01%
28
– –
BFH icon
521
Bread Financial
BFH
$4.06B
$5K ﹤0.01%
28
-35
-56% -$6.6K
DHR icon
522
Danaher
DHR
$152B
$5K ﹤0.01%
49
– –
DOCU
523
DocuSign
DOCU
$12.2B
$5K ﹤0.01%
+100
New +$5.67K
FFIV icon
524
F5
FFIV
$22.3B
$5K ﹤0.01%
24
-69
-74% -$12.6K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5K ﹤0.01%
+93
New +$4.74K
19 20
21
22 23

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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.