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 | |
|---|---|---|---|---|---|---|---|
676
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $1K | ﹤0.01% |
+154
| New | +$1.06K |
2018 Q3
0 quarters
|
|
677
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
7 quarters
|
|
678
Brookfield
BN
$82.2B
| $1K | ﹤0.01% |
84
| – | – |
2016 Q4
7 quarters
|
|
679
AB InBev
BUD
$160B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
7 quarters
|
|
680
Boston Properties
BXP
$9.53B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
7 quarters
|
|
681
Cullen/Frost Bankers
CFR
$9.58B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
7 quarters
|
|
682
Cencora
COR
$65.2B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
7 quarters
|
|
683
Copa Holdings
CPA
$5.47B
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
7 quarters
|
|
684
Donaldson
DCI
$10.2B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
7 quarters
|
|
685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
686
DaVita
DVA
$12.1B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
7 quarters
|
|
687
Edison International
EIX
$21.4B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
7 quarters
|
|
688
Elme Communities
ELME
$156M
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
3 quarters
|
|
689
Fomento Económico Mexicano
FMX
$41.2B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
7 quarters
|
|
690
Highland Opportunities and Income Fund
HFRO
$347M
| $1K | ﹤0.01% |
68
| – | – |
2018 Q1
2 quarters
|
|
691
HSBC
HSBC
$323B
| $1K | ﹤0.01% |
25
+2
| +9% | +$87 |
2016 Q4
7 quarters
|
|
692
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $1K | ﹤0.01% |
+38
| New | +$1.51K |
2018 Q3
0 quarters
|
|
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
694
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
7 quarters
|
|
695
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1K | ﹤0.01% |
+18
| New | +$877 |
2018 Q3
0 quarters
|
|
696
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
7 quarters
|
|
697
Kodak
KODK
$878M
| $1K | ﹤0.01% |
300
| – | – |
2018 Q1
2 quarters
|
|
698
Macy's
M
$6.33B
| $1K | ﹤0.01% |
22
+2
| +10% | +$74 |
2016 Q4
7 quarters
|
|
699
Magna International
MGA
$17.8B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
7 quarters
|
|
700
Hello Group
MOMO
$685M
| $1K | ﹤0.01% |
18
| – | – |
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.