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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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
84
+1
+1% +$51
WOOD icon
577
iShares Global Timber & Forestry ETF
WOOD
$273M
$4K ﹤0.01%
50
– –
XPO icon
578
XPO
XPO
$22.1B
$4K ﹤0.01%
110
– –
ZION icon
579
Zions Bancorporation
ZION
$9.89B
$4K ﹤0.01%
+75
New +$3.96K
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
186
– –
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+125
New +$4.42K
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+2,500
New +$5.3K
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
230
-227
-50% -$4.83K
ALTO icon
584
Alto Ingredients
ALTO
$316M
$3K ﹤0.01%
1,672
– –
AME icon
585
Ametek
AME
$54.2B
$3K ﹤0.01%
32
– –
AMG icon
586
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
AOA icon
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3K ﹤0.01%
+58
New +$3.14K
ATR icon
588
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
AYI icon
589
Acuity Brands
AYI
$10B
$3K ﹤0.01%
20
– –
BIIB icon
590
Biogen
BIIB
$32.3B
$3K ﹤0.01%
9
-53
-85% -$18.2K
CAG icon
591
Conagra Brands
CAG
$7.72B
$3K ﹤0.01%
+85
New +$3.11K
CFFN icon
592
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
226
-565
-71% -$7.44K
CHD icon
593
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
48
– –
CHKP icon
594
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
22
– –
CNC icon
595
Centene
CNC
$32B
$3K ﹤0.01%
+42
New +$2.92K
CPRT icon
596
Copart
CPRT
$30.5B
$3K ﹤0.01%
208
– –
DAN icon
597
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
+185
New +$3.72K
ENB icon
598
Enbridge
ENB
$110B
$3K ﹤0.01%
96
– –
EOG icon
599
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
24
– –
ESGV icon
600
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3K ﹤0.01%
+50
New +$2.51K
22 23
24
25 26

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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
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.