We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$30.5B
| $0 | ﹤0.01% |
+5
| New | +$78 |
2018 Q3
0 quarters
|
|
777
Home Depot
HD
$295B
| – | – |
-3,929
| Closed | -$767K | – |
|
778
Hewlett Packard
HPE
$83.8B
| – | – |
-464
| Closed | -$7K | – |
|
779
HP
HPQ
$27.5B
| – | – |
-485
| Closed | -$11K | – |
|
780
Healthcare Realty
HR
$5.84B
| – | – |
-123
| Closed | -$3K | – |
|
781
H&R Block
HRB
$5.64B
| $0 | ﹤0.01% |
+4
| New | +$101 |
2018 Q3
0 quarters
|
|
782
Iovance Biotherapeutics
IOVA
$6.44B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q2
1 quarter
|
|
783
DELISTED
iRobot
IRBT
| – | – |
-63
| Closed | -$5K | – |
|
784
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| – | – |
-333
| Closed | -$8K | – |
|
785
KLX Energy Services
KLXE
$138M
| – | – |
0
| – | – |
2018 Q3
0 quarters
|
|
786
Kopin
KOPN
$690M
| – | – |
-200
| Closed | -$1K | – |
|
787
Kohl's
KSS
$2.4B
| $0 | ﹤0.01% |
+2
| New | +$151 |
2018 Q3
0 quarters
|
|
788
DWS Municipal Income Trust
KTF
$314M
| – | – |
-389
| Closed | -$4K | – |
|
789
Lear
LEA
$5.89B
| – | – |
-151
| Closed | -$25.9K | – |
|
790
Lennar Class B
LEN.B
$17.4B
| $0 | ﹤0.01% |
+2
| New | +$81 |
2018 Q3
0 quarters
|
|
791
LivaNova
LIVN
$4.19B
| – | – |
-400
| Closed | -$40K | – |
|
792
Masco
MAS
$13.7B
| – | – |
-174
| Closed | -$7K | – |
|
793
Martin Marietta Materials
MLM
$33.5B
| – | – |
-34
| Closed | -$8K | – |
|
794
Motorola Solutions
MSI
$74.8B
| – | – |
-107
| Closed | -$12K | – |
|
795
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-258
| Closed | -$3K | – |
|
796
National Fuel Gas
NFG
$7.53B
| $0 | ﹤0.01% |
+2
| New | +$110 |
2018 Q3
0 quarters
|
|
797
NOV
NOV
$6.68B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
7 quarters
|
|
798
NRG Energy
NRG
$21.2B
| – | – |
-17
| Closed | -$1K | – |
|
799
Norfolk Southern
NSC
$72.7B
| – | – |
-273
| Closed | -$41K | – |
|
800
Nucor
NUE
$58.3B
| – | – |
-405
| Closed | -$25K | – |
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.