We are live on
!
Find out more
CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+2.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
870
New
89
Increased
224
Reduced
182
Closed
78
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 2 |
US Bancorp
USB
|
+$1.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.12M |
| 2 |
DXC Technology
DXC
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$984K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$60.6B
| $2K | ﹤0.01% |
23
| – | – |
2016 Q4
7 quarters
|
|
652
Pentair
PNR
$8.53B
| $2K | ﹤0.01% |
46
-123
| -73% | -$5.34K |
2016 Q4
7 quarters
|
|
653
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q2
1 quarter
|
|
654
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2K | ﹤0.01% |
88
-4,800
| -98% | -$124K |
2016 Q4
7 quarters
|
|
655
Schwab US REIT ETF
SCHH
$10.8B
| $2K | ﹤0.01% |
106
| – | – |
2016 Q4
7 quarters
|
|
656
Sempra
SRE
$53.6B
| $2K | ﹤0.01% |
38
| – | – |
2016 Q4
7 quarters
|
|
657
STMicroelectronics
STM
$41.7B
| $2K | ﹤0.01% |
119
-70
| -37% | -$1.45K |
2016 Q4
7 quarters
|
|
658
Stryker
SYK
$112B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
7 quarters
|
|
659
Thermo Fisher Scientific
TMO
$258B
| $2K | ﹤0.01% |
8
| – | – |
2016 Q4
7 quarters
|
|
660
TotalEnergies
TTE
$195B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
7 quarters
|
|
661
Vanguard Health Care ETF
VHT
$19.9B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q2
1 quarter
|
|
662
Workday
WDAY
$47.4B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q1
2 quarters
|
|
663
Dentsply Sirona
XRAY
$1.76B
| $2K | ﹤0.01% |
57
+3
| +6% | +$125 |
2016 Q4
7 quarters
|
|
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2K | ﹤0.01% |
75
| – | – |
2018 Q2
1 quarter
|
|
665
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
+39
| New | +$2.19K |
2018 Q3
0 quarters
|
|
|
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
100
-75
| -43% | -$1.2K |
2017 Q4
3 quarters
|
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
81
-137
| -63% | -$3.57K |
2018 Q2
1 quarter
|
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
7 quarters
|
|
|
BT
669
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
102
| – | – |
2016 Q4
7 quarters
|
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2K | ﹤0.01% |
85
| – | – |
2016 Q4
7 quarters
|
|
|
RESI
671
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2K | ﹤0.01% |
+150
| New | +$1.67K |
2018 Q3
0 quarters
|
|
|
FDC
672
DELISTED
First Data Corporation
FDC
| $2K | ﹤0.01% |
+72
| New | +$1.74K |
2018 Q3
0 quarters
|
|
673
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
7 quarters
|
|
674
AbbVie
ABBV
$501B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
3 quarters
|
|
675
Arbutus Biopharma
ABUS
$850M
| $1K | ﹤0.01% |
120
| – | – |
2018 Q1
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.