We are live on ! Find out more
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
HBAN icon
776
Huntington Bancshares
HBAN
$34.2B
$0 ﹤0.01%
+5
New +$78
HD icon
777
Home Depot
HD
$329B
– –
-3,929
Closed -$767K
HPE icon
778
Hewlett Packard
HPE
$69.2B
– –
-464
Closed -$7K
HPQ icon
779
HP
HPQ
$27.3B
– –
-485
Closed -$11K
HR icon
780
Healthcare Realty
HR
$6.53B
– –
-123
Closed -$3K
HRB icon
781
H&R Block
HRB
$6.46B
$0 ﹤0.01%
+4
New +$101
IOVA icon
782
Iovance Biotherapeutics
IOVA
$3.64B
$0 ﹤0.01%
9
– –
IRBT
783
DELISTED
iRobot
IRBT
– –
-63
Closed -$5K
IYLD icon
784
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-333
Closed -$8K
KLXE icon
785
KLX Energy Services
KLXE
$32.7M
– –
0
– –
KOPN icon
786
Kopin
KOPN
$842M
– –
-200
Closed -$1K
KSS icon
787
Kohl's
KSS
$1.99B
$0 ﹤0.01%
+2
New +$151
KTF
788
DWS Municipal Income Trust
KTF
$344M
– –
-389
Closed -$4K
LEA icon
789
Lear
LEA
$8.28B
– –
-151
Closed -$25.9K
LEN.B icon
790
Lennar Class B
LEN.B
$20.3B
$0 ﹤0.01%
+2
New +$81
LIVN icon
791
LivaNova
LIVN
$4.41B
– –
-400
Closed -$40K
MAS icon
792
Masco
MAS
$14.4B
– –
-174
Closed -$7K
MLM icon
793
Martin Marietta Materials
MLM
$37.8B
– –
-34
Closed -$8K
MSI icon
794
Motorola Solutions
MSI
$80.3B
– –
-107
Closed -$12K
MYD
795
DELISTED
BlackRock MuniYield Fund
MYD
– –
-258
Closed -$3K
NFG icon
796
National Fuel Gas
NFG
$7.88B
$0 ﹤0.01%
+2
New +$110
NOV icon
797
NOV
NOV
$7.47B
$0 ﹤0.01%
10
– –
NRG icon
798
NRG Energy
NRG
$23.3B
– –
-17
Closed -$1K
NSC icon
799
Norfolk Southern
NSC
$78.3B
– –
-273
Closed -$41K
NUE icon
800
Nucor
NUE
$56.9B
– –
-405
Closed -$25K
30 31
32
33 34

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.