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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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.1 quarters

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 Held Since
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$819K 0.47%
35,148
-932
-3% -$21.8K
2016 Q4
7 quarters
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$816K 0.47%
13,104
+746
+6% +$46.6K
2016 Q4
7 quarters
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$810K 0.47%
21,969
+938
+4% +$34.5K
2016 Q4
7 quarters
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$796K 0.46%
25,192
+1,392
+6% +$44.6K
2016 Q4
7 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$77B
$783K 0.45%
4,817
-1,102
-19% -$178K
2016 Q4
7 quarters
ESL
56
DELISTED
Esterline Technologies
ESL
$733K 0.42%
8,059
-130
-2% -$10.9K
2018 Q1
2 quarters
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$728K 0.42%
7,222
+566
+9% +$56.9K
2016 Q4
7 quarters
SLB icon
58
SLB Ltd
SLB
$72B
$710K 0.41%
11,663
+634
+6% +$40.8K
2016 Q4
7 quarters
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$616K 0.35%
18,780
+40
+0.2% +$1.27K
2018 Q2
1 quarter
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$613K 0.35%
13,092
-2,485
-16% -$111K
2016 Q4
7 quarters
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$606K 0.35%
4,351
-1,009
-19% -$141K
2016 Q4
7 quarters
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$604K 0.35%
28,410
+2,500
+10% +$52.4K
2016 Q4
7 quarters
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$586K 0.34%
20,136
+1,775
+10% +$51.3K
2016 Q4
7 quarters
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$585K 0.34%
8,777
+1,883
+27% +$123K
2018 Q1
2 quarters
DFE icon
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$553K 0.32%
8,737
+266
+3% +$17.3K
2016 Q4
7 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.31%
5,097
+1,696
+50% +$180K
2016 Q4
7 quarters
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$532K 0.31%
7,018
-1,289
-16% -$97.4K
2016 Q4
7 quarters
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$528K 0.3%
12,298
-1,069
-8% -$46.1K
2016 Q4
7 quarters
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$523K 0.3%
12,031
+1,624
+16% +$71K
2017 Q4
3 quarters
RDOG icon
70
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
$521K 0.3%
11,932
+593
+5% +$26.2K
2016 Q4
7 quarters
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$127B
$517K 0.3%
13,728
+306
+2% +$11.2K
2016 Q4
7 quarters
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$510K 0.29%
9,244
+100
+1% +$5.48K
2016 Q4
7 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$470K 0.27%
2,193
-360
-14% -$73.9K
2016 Q4
7 quarters
CVS icon
74
CVS Health
CVS
$114B
$452K 0.26%
5,743
+675
+13% +$48.3K
2016 Q4
7 quarters
APYX icon
75
Apyx Medical
APYX
$105M
$450K 0.26%
63,450
+22,900
+56% +$127K
2016 Q4
7 quarters
1 2
3
4 5

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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
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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RCA
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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.