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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Monroe Capital Corp
MRCC
| $1K | ﹤0.01% |
100
-1,100
| -92% | -$15K |
2018 Q2
1 quarter
|
|
702
National Grid
NGG
$79.5B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
7 quarters
|
|
703
nVent Electric
NVT
$23.6B
| $1K | ﹤0.01% |
+46
| New | +$1.25K |
2018 Q3
0 quarters
|
|
704
iShares S&P 100 ETF
OEF
$20.6B
| $1K | ﹤0.01% |
+4
| New | +$506 |
2018 Q3
0 quarters
|
|
705
Oceaneering
OII
$4.28B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
7 quarters
|
|
706
ON Semiconductor
ON
$28.7B
| $1K | ﹤0.01% |
+76
| New | +$1.62K |
2018 Q3
0 quarters
|
|
707
Perrigo
PRGO
$2.29B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
7 quarters
|
|
708
Rocket Pharmaceuticals
RCKT
$259M
| $1K | ﹤0.01% |
50
| – | – |
2017 Q2
5 quarters
|
|
709
SAP
SAP
$260B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
7 quarters
|
|
710
Sally Beauty Holdings
SBH
$1.6B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
7 quarters
|
|
711
San Juan Basin Royalty Trust
SJT
$200M
| $1K | ﹤0.01% |
150
+1
| +0.7% | +$6 |
2016 Q4
7 quarters
|
|
712
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1K | ﹤0.01% |
159
| – | – |
2016 Q4
7 quarters
|
|
713
Snap
SNAP
$10.9B
| $1K | ﹤0.01% |
115
| – | – |
2017 Q4
3 quarters
|
|
714
Sonoco
SON
$4.91B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
2 quarters
|
|
715
Suncor Energy
SU
$88.5B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
7 quarters
|
|
716
TransDigm Group
TDG
$62.7B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
7 quarters
|
|
717
Tapestry
TPR
$23.8B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
7 quarters
|
|
718
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
719
Unilever
UL
$139B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
7 quarters
|
|
720
Vodafone
VOD
$36.7B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
7 quarters
|
|
721
John Wiley & Sons Class A
WLY
$2.68B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
7 quarters
|
|
722
Williams Companies
WMB
$84.7B
| $1K | ﹤0.01% |
41
| – | – |
2018 Q2
1 quarter
|
|
723
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1K | ﹤0.01% |
+39
| New | +$1.09K |
2018 Q3
0 quarters
|
|
724
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q2
1 quarter
|
|
725
Xerox
XRX
$352M
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
7 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.