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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
CARG icon
551
CarGurus
CARG
$3.26B
$4K ﹤0.01%
69
– –
CEW
552
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
235
– –
CSL icon
553
Carlisle Companies
CSL
$14.2B
$4K ﹤0.01%
32
– –
DHIL
554
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
23
+9
+64% +$1.66K
DXJ icon
555
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
66
– –
EBAY icon
556
eBay
EBAY
$47B
$4K ﹤0.01%
135
– –
ELD icon
557
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
130
– –
GGG icon
558
Graco
GGG
$12.8B
$4K ﹤0.01%
78
– –
GIS icon
559
General Mills
GIS
$22.2B
$4K ﹤0.01%
102
-249
-71% -$11.3K
IDXX icon
560
Idexx Laboratories
IDXX
$43.7B
$4K ﹤0.01%
18
– –
KN icon
561
Knowles
KN
$2.92B
$4K ﹤0.01%
225
– –
LKQ icon
562
LKQ Corp
LKQ
$6.46B
$4K ﹤0.01%
123
– –
MFC icon
563
Manulife Financial
MFC
$70.9B
$4K ﹤0.01%
+246
New +$4.47K
MORN icon
564
Morningstar
MORN
$8.16B
$4K ﹤0.01%
33
– –
NTR icon
565
Nutrien
NTR
$35.1B
$4K ﹤0.01%
67
+1
+2% +$55
IFLN
566
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
226
+29
+15% +$536
PLYM
567
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
272
+159
+141% +$2.5K
PNC icon
568
PNC Financial Services
PNC
$96.6B
$4K ﹤0.01%
32
– –
PSX icon
569
Phillips 66
PSX
$97.4B
$4K ﹤0.01%
34
– –
QCOM icon
570
Qualcomm
QCOM
$175B
$4K ﹤0.01%
53
– –
RACE icon
571
Ferrari
RACE
$73.9B
$4K ﹤0.01%
32
– –
SEIC icon
572
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SNY icon
573
Sanofi
SNY
$107B
$4K ﹤0.01%
83
– –
THO icon
574
Thor Industries
THO
$4.01B
$4K ﹤0.01%
50
– –
TXN icon
575
Texas Instruments
TXN
$236B
$4K ﹤0.01%
39
-4,800
-99% -$534K
21 22
23
24 25

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GWM
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SCM
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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.