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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 | |
|---|---|---|---|---|---|---|---|
726
Innovex International
INVX
$1.98B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
7 quarters
|
|
727
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
110
| – | – |
2016 Q4
7 quarters
|
|
|
JPS
728
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
|
LBY
729
DELISTED
Libbey, Inc.
LBY
| $1K | ﹤0.01% |
100
-4,500
| -98% | -$41.3K |
2017 Q2
5 quarters
|
|
|
DF
730
DELISTED
Dean Foods Company
DF
| $1K | ﹤0.01% |
180
| – | – |
2018 Q2
1 quarter
|
|
|
KONA
731
DELISTED
Kona Grill, Inc.
KONA
| $1K | ﹤0.01% |
600
| – | – |
2017 Q1
6 quarters
|
|
|
AFSI
732
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1K | ﹤0.01% |
100
-292
| -74% | -$4.25K |
2018 Q2
1 quarter
|
|
|
COL
733
DELISTED
Rockwell Collins
COL
| $1K | ﹤0.01% |
4
| – | – |
2017 Q2
5 quarters
|
|
|
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
7 quarters
|
|
|
SHPG
735
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
7 quarters
|
|
736
Applied Optoelectronics
AAOI
$6.82B
| $0 | ﹤0.01% |
18
| – | – |
2018 Q1
2 quarters
|
|
737
Abbott
ABT
$182B
| – | – |
-500
| Closed | -$30K | – |
|
738
Adient
ADNT
$1.43B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q2
1 quarter
|
|
739
AES
AES
$10.7B
| $0 | ﹤0.01% |
+18
| New | +$242 |
2018 Q3
0 quarters
|
|
740
Aimco
AIV
$245M
| – | – |
-3,656
| Closed | -$21K | – |
|
741
Ares Capital
ARCC
$13.6B
| – | – |
-20
| Closed | – | – |
|
742
Axos Financial
AX
$5.08B
| – | – |
-70
| Closed | -$3K | – |
|
743
Ball Corp
BALL
$16.8B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
7 quarters
|
|
744
Barclays
BCS
$77.4B
| $0 | ﹤0.01% |
44
| – | – |
2016 Q4
7 quarters
|
|
745
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.5M
| – | – |
-156
| Closed | -$6K | – |
|
746
Chemours
CC
$1.98B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
7 quarters
|
|
747
Churchill Downs
CHDN
$5.76B
| – | – |
-1,200
| Closed | -$59K | – |
|
748
Colgate-Palmolive
CL
$74.6B
| $0 | ﹤0.01% |
+1
| New | +$67 |
2018 Q3
0 quarters
|
|
749
DELISTED
Comerica
CMA
| – | – |
-716
| Closed | -$65K | – |
|
750
Conduent
CNDT
$236M
| $0 | ﹤0.01% |
22
| – | – |
2017 Q1
6 quarters
|
|
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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.