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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
CNP icon
751
CenterPoint Energy
CNP
$25.8B
$0 ﹤0.01%
+3
New +$84
COF icon
752
Capital One
COF
$132B
$0 ﹤0.01%
+1
New +$97
CPB icon
753
Campbell Soup
CPB
$6.98B
– –
-800
Closed -$32K
DB icon
754
Deutsche Bank
DB
$75.8B
$0 ﹤0.01%
35
– –
DBX icon
755
Dropbox
DBX
$7.76B
– –
-50
Closed -$2K
DELL icon
756
Dell
DELL
$295B
$0 ﹤0.01%
14
– –
DEO icon
757
Diageo
DEO
$51.7B
– –
-1,000
Closed -$144K
DNOW icon
758
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
2
– –
DSM
759
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-193
Closed -$1K
EPR icon
760
EPR Properties
EPR
$4.56B
– –
-208
Closed -$13K
EQBK icon
761
Equity Bancshares
EQBK
$1.02B
– –
-1,000
Closed -$41K
ESRT icon
762
Empire State Realty Trust
ESRT
$795M
– –
-100
Closed -$2K
EWW icon
763
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-173
Closed -$8K
EXEL icon
764
Exelixis
EXEL
$13.5B
– –
-500
Closed -$11K
FBT icon
765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-170
Closed -$24K
FFBC icon
766
First Financial Bancorp
FFBC
$3.45B
– –
-967
Closed -$30K
FHI icon
767
Federated Hermes
FHI
$4.81B
$0 ﹤0.01%
+5
New +$118
FITB
768
Fifth Third Bancorp
FITB
$49.5B
$0 ﹤0.01%
+2
New +$59
FLEX icon
769
Flex
FLEX
$40.8B
– –
-66
Closed -$1K
FLO icon
770
Flowers Foods
FLO
$1.51B
$0 ﹤0.01%
+3
New +$61
FNF icon
771
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
+1
New +$38
GD icon
772
General Dynamics
GD
$103B
– –
-800
Closed -$149K
GGN
773
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-100
Closed -$1K
GM icon
774
General Motors
GM
$75.7B
$0 ﹤0.01%
1
– –
HAIN icon
775
Hain Celestial
HAIN
$66.1M
– –
-130
Closed -$4K
29 30
31
32 33

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.