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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
STI
626
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
42
+1
+2% +$71
SVU
627
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
91
– –
CELG
628
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
31
-402
-93% -$35.5K
AMP icon
629
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
– –
AON icon
630
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
BTI icon
631
British American Tobacco
BTI
$121B
$2K ﹤0.01%
46
– –
CB icon
632
Chubb
CB
$131B
$2K ﹤0.01%
16
– –
CFG icon
633
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
53
-33
-38% -$1.33K
CHRW icon
634
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
COLM icon
635
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
CP icon
636
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
45
– –
DLS icon
637
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
25
– –
EES icon
638
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
50
– –
FDVV icon
639
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
75
– –
FTV icon
640
Fortive
FTV
$18B
$2K ﹤0.01%
33
– –
GS icon
641
Goldman Sachs
GS
$301B
$2K ﹤0.01%
8
– –
IX icon
642
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
J icon
643
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
39
– –
JD icon
644
JD.com
JD
$38.8B
$2K ﹤0.01%
60
– –
JXI icon
645
iShares Global Utilities ETF
JXI
$302M
$2K ﹤0.01%
50
– –
KEX icon
646
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
KMI icon
647
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
129
-68
-35% -$1.22K
LYB icon
648
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
16
– –
MLPX icon
649
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2K ﹤0.01%
50
– –
NXPI icon
650
NXP Semiconductors
NXPI
$56.4B
$2K ﹤0.01%
+20
New +$1.92K
24 25
26
27 28

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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.