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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 | |
|---|---|---|---|---|---|---|---|
551
CarGurus
CARG
$2.7B
| $4K | ﹤0.01% |
69
| – | – |
2018 Q1
2 quarters
|
|
552
WisdomTree Emerging Currency Strategy Fund
CEW
$19.8M
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
7 quarters
|
|
553
Carlisle Companies
CSL
$13.3B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
7 quarters
|
|
554
DELISTED
Diamond Hill
DHIL
| $4K | ﹤0.01% |
23
+9
| +64% | +$1.66K |
2018 Q1
2 quarters
|
|
555
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $4K | ﹤0.01% |
198
| – | – |
2016 Q4
7 quarters
|
|
556
eBay
EBAY
$53.5B
| $4K | ﹤0.01% |
135
| – | – |
2016 Q4
7 quarters
|
|
557
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $4K | ﹤0.01% |
130
| – | – |
2018 Q2
1 quarter
|
|
558
Graco
GGG
$13.3B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
7 quarters
|
|
559
General Mills
GIS
$17.7B
| $4K | ﹤0.01% |
102
-249
| -71% | -$11.3K |
2016 Q4
7 quarters
|
|
560
Idexx Laboratories
IDXX
$44.1B
| $4K | ﹤0.01% |
18
| – | – |
2016 Q4
7 quarters
|
|
561
Knowles
KN
$2.86B
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
7 quarters
|
|
562
LKQ Corp
LKQ
$5.63B
| $4K | ﹤0.01% |
123
| – | – |
2016 Q4
7 quarters
|
|
563
Manulife Financial
MFC
$73.3B
| $4K | ﹤0.01% |
+246
| New | +$4.47K |
2018 Q3
0 quarters
|
|
564
Morningstar
MORN
$7.77B
| $4K | ﹤0.01% |
33
| – | – |
2016 Q4
7 quarters
|
|
565
Nutrien
NTR
$34B
| $4K | ﹤0.01% |
67
+1
| +2% | +$55 |
2018 Q2
1 quarter
|
|
566
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $4K | ﹤0.01% |
226
+29
| +15% | +$536 |
2016 Q4
7 quarters
|
|
|
PLYM
567
DELISTED
Plymouth Industrial REIT
PLYM
| $4K | ﹤0.01% |
272
+159
| +141% | +$2.5K |
2018 Q1
2 quarters
|
|
568
PNC Financial Services
PNC
$86.7B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
7 quarters
|
|
569
Phillips 66
PSX
$117B
| $4K | ﹤0.01% |
34
| – | – |
2016 Q4
7 quarters
|
|
570
Qualcomm
QCOM
$184B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q4
7 quarters
|
|
571
Ferrari
RACE
$69.7B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
7 quarters
|
|
572
SEI Investments
SEIC
$12.5B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
7 quarters
|
|
573
Sanofi
SNY
$97.3B
| $4K | ﹤0.01% |
83
| – | – |
2016 Q4
7 quarters
|
|
574
Thor Industries
THO
$3.53B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
575
Texas Instruments
TXN
$252B
| $4K | ﹤0.01% |
39
-4,800
| -99% | -$534K |
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.