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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
AEF
676
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1K ﹤0.01%
+154
New +$1.06K
AVB
677
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BN icon
678
Brookfield
BN
$92.3B
$1K ﹤0.01%
84
– –
BUD icon
679
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
BXP icon
680
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CFR icon
681
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
COR icon
682
Cencora
COR
$61.5B
$1K ﹤0.01%
16
– –
CPA icon
683
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
9
– –
DCI icon
684
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DGS icon
685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1K ﹤0.01%
25
– –
DVA icon
686
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
– –
EIX icon
687
Edison International
EIX
$27B
$1K ﹤0.01%
17
– –
ELME
688
Elme Communities
ELME
$149M
$1K ﹤0.01%
20
– –
FMX icon
689
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
HFRO
690
Highland Opportunities and Income Fund
HFRO
$409M
$1K ﹤0.01%
68
– –
HSBC icon
691
HSBC
HSBC
$355B
$1K ﹤0.01%
25
+2
+9% +$87
HYLB icon
692
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+38
New +$1.51K
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
50
– –
ICLN icon
694
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
IGOV icon
695
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
+18
New +$877
JNPR
696
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KODK icon
697
Kodak
KODK
$885M
$1K ﹤0.01%
300
– –
M icon
698
Macy's
M
$5.79B
$1K ﹤0.01%
22
+2
+10% +$74
MGA icon
699
Magna International
MGA
$17.6B
$1K ﹤0.01%
28
– –
MOMO
700
Hello Group
MOMO
$845M
$1K ﹤0.01%
18
– –
26 27
28
29 30

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WIC
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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
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.