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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
GRMN
526
Garmin
GRMN
$55B
$5K ﹤0.01%
76
– –
HSIC icon
527
Henry Schein
HSIC
$9.98B
$5K ﹤0.01%
69
– –
IEO icon
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$5K ﹤0.01%
70
– –
JBLU icon
529
JetBlue
JBLU
$1.81B
$5K ﹤0.01%
251
-421
-63% -$7.98K
JCI icon
530
Johnson Controls International
JCI
$84.6B
$5K ﹤0.01%
135
+94
+229% +$3.47K
LEG icon
531
Leggett & Platt
LEG
$5K ﹤0.01%
108
+1
+0.9% +$45
LEN icon
532
Lennar Class A
LEN
$20.8B
$5K ﹤0.01%
+113
New +$5.69K
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K ﹤0.01%
52
– –
MPC icon
534
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
60
– –
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5K ﹤0.01%
154
– –
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5K ﹤0.01%
94
– –
STRL icon
537
Sterling Infrastructure
STRL
$14.4B
$5K ﹤0.01%
355
– –
TEX icon
538
Terex
TEX
$7.28B
$5K ﹤0.01%
+121
New +$4.92K
TRV icon
539
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
41
– –
TSLA icon
540
Tesla
TSLA
$1.38T
$5K ﹤0.01%
300
-375
-56% -$7.81K
TSN icon
541
Tyson Foods
TSN
$19.5B
$5K ﹤0.01%
90
-149
-62% -$9.32K
UNP icon
542
Union Pacific
UNP
$183B
$5K ﹤0.01%
30
– –
WSM icon
543
Williams-Sonoma
WSM
$27.7B
$5K ﹤0.01%
152
– –
VMW
544
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
29
– –
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
400
– –
TIS
546
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
1,645
– –
CY
547
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+328
New +$5.4K
AMT icon
548
American Tower
AMT
$82.1B
$4K ﹤0.01%
30
– –
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$10.4B
$4K ﹤0.01%
13
– –
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
46
– –
20 21
22
23 24

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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
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OGC
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RCM
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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.