We are live on ! Find out more
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
OXY icon
651
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
23
– –
PNR icon
652
Pentair
PNR
$9.84B
$2K ﹤0.01%
46
-123
-73% -$5.34K
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
55
– –
SCHE icon
654
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2K ﹤0.01%
88
-4,800
-98% -$124K
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
106
– –
SRE icon
656
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
STM icon
657
STMicroelectronics
STM
$44B
$2K ﹤0.01%
119
-70
-37% -$1.45K
SYK icon
658
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TMO icon
659
Thermo Fisher Scientific
TMO
$230B
$2K ﹤0.01%
8
– –
TTE icon
660
TotalEnergies
TTE
$191B
$2K ﹤0.01%
36
– –
VHT icon
661
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
12
– –
WDAY icon
662
Workday
WDAY
$50.6B
$2K ﹤0.01%
12
– –
XRAY icon
663
Dentsply Sirona
XRAY
$2.22B
$2K ﹤0.01%
57
+3
+6% +$125
XSOE icon
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2K ﹤0.01%
75
– –
WRK
665
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+39
New +$2.19K
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
-75
-43% -$1.2K
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
81
-137
-63% -$3.57K
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
BT
669
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
102
– –
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
RESI
671
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+150
New +$1.67K
FDC
672
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+72
New +$1.74K
AAN.A
673
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
ABBV icon
674
AbbVie
ABBV
$451B
$1K ﹤0.01%
6
– –
ABUS icon
675
Arbutus Biopharma
ABUS
$1B
$1K ﹤0.01%
120
– –
25 26
27
28 29

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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.