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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 | |
|---|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$26.2B
| $0 | ﹤0.01% |
+3
| New | +$84 |
2018 Q3
0 quarters
|
|
752
Capital One
COF
$122B
| $0 | ﹤0.01% |
+1
| New | +$97 |
2018 Q3
0 quarters
|
|
753
Campbell Soup
CPB
$5.92B
| – | – |
-800
| Closed | -$32K | – |
|
754
Deutsche Bank
DB
$61.7B
| $0 | ﹤0.01% |
35
| – | – |
2016 Q4
7 quarters
|
|
755
Dropbox
DBX
$7.95B
| – | – |
-50
| Closed | -$2K | – |
|
756
Dell
DELL
$301B
| $0 | ﹤0.01% |
14
| – | – |
2016 Q4
7 quarters
|
|
757
Diageo
DEO
$52.3B
| – | – |
-1,000
| Closed | -$144K | – |
|
758
DNOW Inc
DNOW
$2.72B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
7 quarters
|
|
759
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
| – | – |
-193
| Closed | -$1K | – |
|
760
EPR Properties
EPR
$4.22B
| – | – |
-208
| Closed | -$13K | – |
|
761
Equity Bancshares
EQBK
$961M
| – | – |
-1,000
| Closed | -$41K | – |
|
762
Empire State Realty Trust
ESRT
$819M
| – | – |
-100
| Closed | -$2K | – |
|
763
iShares MSCI Mexico ETF
EWW
$1.46B
| – | – |
-173
| Closed | -$8K | – |
|
764
Exelixis
EXEL
$15.6B
| – | – |
-500
| Closed | -$11K | – |
|
765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| – | – |
-170
| Closed | -$24K | – |
|
766
First Financial Bancorp
FFBC
$3.3B
| – | – |
-967
| Closed | -$30K | – |
|
767
Federated Hermes
FHI
$4.22B
| $0 | ﹤0.01% |
+5
| New | +$118 |
2018 Q3
0 quarters
|
|
768
Fifth Third Bancorp
FITB
$45.7B
| $0 | ﹤0.01% |
+2
| New | +$59 |
2018 Q3
0 quarters
|
|
769
Flex
FLEX
$36.4B
| – | – |
-66
| Closed | -$1K | – |
|
770
Flowers Foods
FLO
$1.3B
| $0 | ﹤0.01% |
+3
| New | +$61 |
2018 Q3
0 quarters
|
|
771
Fidelity National Financial
FNF
$10.6B
| $0 | ﹤0.01% |
+1
| New | +$38 |
2018 Q3
0 quarters
|
|
772
General Dynamics
GD
$91.2B
| – | – |
-800
| Closed | -$149K | – |
|
773
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| – | – |
-100
| Closed | -$1K | – |
|
774
General Motors
GM
$73.4B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
7 quarters
|
|
775
Hain Celestial
HAIN
$25.7M
| – | – |
-130
| Closed | -$4K | – |
|
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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.