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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
INVX
726
Innovex International
INVX
$2.11B
$1K ﹤0.01%
10
– –
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
110
– –
JPS
728
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
100
– –
LBY
729
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
100
-4,500
-98% -$41.3K
DF
730
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
180
– –
KONA
731
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
600
– –
AFSI
732
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
100
-292
-74% -$4.25K
COL
733
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
4
– –
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
SHPG
735
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
AAOI icon
736
Applied Optoelectronics
AAOI
$9.02B
$0 ﹤0.01%
18
– –
ABT icon
737
Abbott
ABT
$195B
– –
-500
Closed -$30K
ADNT icon
738
Adient
ADNT
$1.47B
$0 ﹤0.01%
4
– –
AES icon
739
AES
AES
$10.5B
$0 ﹤0.01%
+18
New +$242
AIV
740
Aimco
AIV
$370M
– –
-3,656
Closed -$21K
ARCC icon
741
Ares Capital
ARCC
$14.3B
– –
-20
Closed –
AX icon
742
Axos Financial
AX
$5.55B
– –
-70
Closed -$3K
BALL icon
743
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
6
– –
BCS icon
744
Barclays
BCS
$90.2B
$0 ﹤0.01%
44
– –
CARZ icon
745
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
– –
-156
Closed -$6K
CC icon
746
Chemours
CC
$2.35B
$0 ﹤0.01%
3
– –
CHDN icon
747
Churchill Downs
CHDN
$6.27B
– –
-1,200
Closed -$59K
CL icon
748
Colgate-Palmolive
CL
$72.3B
$0 ﹤0.01%
+1
New +$67
CMA
749
DELISTED
Comerica
CMA
– –
-716
Closed -$65K
CNDT icon
750
Conduent
CNDT
$267M
$0 ﹤0.01%
22
– –
28 29
30
31 32

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.