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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
GNTX icon
601
Gentex
GNTX
$4.78B
$3K ﹤0.01%
144
– –
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
40
– –
IQ icon
603
iQIYI
IQ
$888M
$3K ﹤0.01%
+100
New +$2.98K
IT icon
604
Gartner
IT
$12.5B
$3K ﹤0.01%
17
– –
JBHT icon
605
JB Hunt Transport Services
JBHT
$24.5B
$3K ﹤0.01%
23
– –
KMX icon
606
CarMax
KMX
$8.81B
$3K ﹤0.01%
37
– –
MDU icon
607
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
263
– –
MMM icon
608
3M
MMM
$89.9B
$3K ﹤0.01%
14
-77
-85% -$13.3K
MTD icon
609
Mettler-Toledo International
MTD
$28B
$3K ﹤0.01%
5
– –
NVS icon
610
Novartis
NVS
$292B
$3K ﹤0.01%
45
-102
-69% -$7.54K
O icon
611
Realty Income
O
$58.6B
$3K ﹤0.01%
52
-51
-50% -$2.81K
ODFL icon
612
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
+60
New +$3.04K
ORCL icon
613
Oracle
ORCL
$435B
$3K ﹤0.01%
50
-4,600
-99% -$223K
ORLY icon
614
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
150
– –
PJT icon
615
PJT Partners
PJT
$4.67B
$3K ﹤0.01%
53
– –
RF icon
616
Regions Financial
RF
$25.8B
$3K ﹤0.01%
160
– –
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
180
– –
SEE
618
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+66
New +$2.73K
SYF icon
619
Synchrony
SYF
$25.4B
$3K ﹤0.01%
+88
New +$2.8K
TAP icon
620
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
56
+1
+2% +$66
TDS icon
621
Telephone and Data Systems
TDS
$3.87B
$3K ﹤0.01%
83
– –
VSGX icon
622
Vanguard ESG International Stock ETF
VSGX
$6.82B
$3K ﹤0.01%
+50
New +$2.55K
WDC icon
623
Western Digital
WDC
$166B
$3K ﹤0.01%
+60
New +$3.04K
WEX icon
624
WEX
WEX
$6.72B
$3K ﹤0.01%
13
– –
CGRN
625
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
265
– –
23 24
25
26 27

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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
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NFG
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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.