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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
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$819K 0.47%
35,148
-932
-3% -$21.8K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$816K 0.47%
13,104
+746
+6% +$46.6K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$810K 0.47%
21,969
+938
+4% +$34.5K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$796K 0.46%
25,192
+1,392
+6% +$44.6K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$783K 0.45%
4,817
-1,102
-19% -$178K
ESL
56
DELISTED
Esterline Technologies
ESL
$733K 0.42%
8,059
-130
-2% -$10.9K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$728K 0.42%
7,222
+566
+9% +$56.9K
SLB icon
58
SLB Ltd
SLB
$84.7B
$710K 0.41%
11,663
+634
+6% +$40.8K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$616K 0.35%
18,780
+40
+0.2% +$1.27K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$613K 0.35%
13,092
-2,485
-16% -$111K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$606K 0.35%
4,351
-1,009
-19% -$141K
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$604K 0.35%
28,410
+2,500
+10% +$52.4K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$586K 0.34%
20,136
+1,775
+10% +$51.3K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$585K 0.34%
8,777
+1,883
+27% +$123K
DFE icon
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$553K 0.32%
8,737
+266
+3% +$17.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.31%
5,097
+1,696
+50% +$180K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$532K 0.31%
7,018
-1,289
-16% -$97.4K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$528K 0.3%
12,298
-1,069
-8% -$46.1K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$523K 0.3%
12,031
+1,624
+16% +$71K
RDOG icon
70
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$521K 0.3%
11,932
+593
+5% +$26.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$517K 0.3%
13,728
+306
+2% +$11.2K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$510K 0.29%
9,244
+100
+1% +$5.48K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.27%
2,193
-360
-14% -$73.9K
CVS icon
74
CVS Health
CVS
$119B
$452K 0.26%
5,743
+675
+13% +$48.3K
APYX icon
75
Apyx Medical
APYX
$130M
$450K 0.26%
63,450
+22,900
+56% +$127K
1 2
3
4 5

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SCM
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OC
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OGC
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RCM
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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.