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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
526
Garmin
GRMN
$54.9B
| $5K | ﹤0.01% |
76
| – | – |
2016 Q4
7 quarters
|
|
527
Henry Schein
HSIC
$9.63B
| $5K | ﹤0.01% |
69
| – | – |
2016 Q4
7 quarters
|
|
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $5K | ﹤0.01% |
70
| – | – |
2016 Q4
7 quarters
|
|
529
JetBlue
JBLU
$1.11B
| $5K | ﹤0.01% |
251
-421
| -63% | -$7.98K |
2018 Q2
1 quarter
|
|
530
Johnson Controls International
JCI
$88.1B
| $5K | ﹤0.01% |
135
+94
| +229% | +$3.47K |
2018 Q1
2 quarters
|
|
531
DELISTED
Leggett & Platt
LEG
| $5K | ﹤0.01% |
108
+1
| +0.9% | +$45 |
2016 Q4
7 quarters
|
|
532
Lennar Class A
LEN
$18.3B
| $5K | ﹤0.01% |
+113
| New | +$5.69K |
2018 Q3
0 quarters
|
|
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5K | ﹤0.01% |
52
| – | – |
2017 Q2
5 quarters
|
|
534
Marathon Petroleum
MPC
$134B
| $5K | ﹤0.01% |
60
| – | – |
2018 Q2
1 quarter
|
|
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $5K | ﹤0.01% |
154
| – | – |
2018 Q1
2 quarters
|
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $5K | ﹤0.01% |
94
| – | – |
2018 Q1
2 quarters
|
|
537
Sterling Infrastructure
STRL
$13B
| $5K | ﹤0.01% |
355
| – | – |
2017 Q3
4 quarters
|
|
538
Terex
TEX
$5.83B
| $5K | ﹤0.01% |
+121
| New | +$4.92K |
2018 Q3
0 quarters
|
|
539
Travelers Companies
TRV
$81.2B
| $5K | ﹤0.01% |
41
| – | – |
2016 Q4
7 quarters
|
|
540
Tesla
TSLA
$1.4T
| $5K | ﹤0.01% |
300
-375
| -56% | -$7.81K |
2016 Q4
7 quarters
|
|
541
Tyson Foods
TSN
$19.3B
| $5K | ﹤0.01% |
90
-149
| -62% | -$9.32K |
2018 Q2
1 quarter
|
|
542
Union Pacific
UNP
$172B
| $5K | ﹤0.01% |
30
| – | – |
2016 Q4
7 quarters
|
|
543
Williams-Sonoma
WSM
$29.5B
| $5K | ﹤0.01% |
152
| – | – |
2018 Q1
2 quarters
|
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
29
| – | – |
2016 Q4
7 quarters
|
|
|
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
400
| – | – |
2016 Q4
7 quarters
|
|
|
TIS
546
DELISTED
Orchids Paper Products, Inc.
TIS
| $5K | ﹤0.01% |
1,645
| – | – |
2016 Q4
7 quarters
|
|
|
CY
547
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
+328
| New | +$5.4K |
2018 Q3
0 quarters
|
|
548
American Tower
AMT
$86.3B
| $4K | ﹤0.01% |
30
| – | – |
2018 Q1
2 quarters
|
|
549
Bio-Rad Laboratories Class A
BIO
$9.46B
| $4K | ﹤0.01% |
13
| – | – |
2016 Q4
7 quarters
|
|
550
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $4K | ﹤0.01% |
46
| – | – |
2017 Q1
6 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.