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
MRCC
701
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
100
-1,100
-92% -$15K
NGG icon
702
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NVT icon
703
nVent Electric
NVT
$24B
$1K ﹤0.01%
+46
New +$1.25K
OEF icon
704
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
+4
New +$506
OII icon
705
Oceaneering
OII
$5.04B
$1K ﹤0.01%
26
– –
ON icon
706
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
+76
New +$1.62K
PRGO icon
707
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
14
– –
RCKT icon
708
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
50
– –
SAP icon
709
SAP
SAP
$256B
$1K ﹤0.01%
10
– –
SBH icon
710
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SJT
711
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
150
+1
+0.7% +$6
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
159
– –
SNAP icon
713
Snap
SNAP
$9.18B
$1K ﹤0.01%
115
– –
SON icon
714
Sonoco
SON
$5.58B
$1K ﹤0.01%
10
– –
SU icon
715
Suncor Energy
SU
$76.5B
$1K ﹤0.01%
22
– –
TDG icon
716
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
3
– –
TPR icon
717
Tapestry
TPR
$25B
$1K ﹤0.01%
10
– –
UA icon
718
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
UL icon
719
Unilever
UL
$140B
$1K ﹤0.01%
15
– –
VOD icon
720
Vodafone
VOD
$37.1B
$1K ﹤0.01%
34
– –
WLY icon
721
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
WMB icon
722
Williams Companies
WMB
$90.2B
$1K ﹤0.01%
41
– –
XLF icon
723
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
+39
New +$1.09K
XNTK icon
724
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1K ﹤0.01%
15
– –
XRX icon
725
Xerox
XRX
$402M
$1K ﹤0.01%
28
– –
27 28
29
30 31

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.