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
Cap. Flow
-$3.76M
Cap. Flow %
-2.16%
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
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 Held Since
NWSA icon
801
News Corp Class A
NWSA
$15.8B
$0 ﹤0.01%
2
– –
2016 Q4
7 quarters
OC icon
802
Owens Corning
OC
$8.64B
– –
-105
Closed -$7K –
PBI icon
803
Pitney Bowes
PBI
$2.27B
– –
-7,125
Closed -$61K –
PCAR icon
804
PACCAR
PCAR
$57.1B
$0 ﹤0.01%
+2
New +$88
2018 Q3
0 quarters
PEO icon
805
Adams Natural Resources Fund
PEO
$829M
$0 ﹤0.01%
3
– –
2017 Q4
3 quarters
PFG icon
806
Principal Financial Group
PFG
$22.7B
– –
-89
Closed -$5K –
PLUG icon
807
Plug Power
PLUG
$2.01B
$0 ﹤0.01%
70
– –
2017 Q1
6 quarters
PM icon
808
Philip Morris
PM
$316B
$0 ﹤0.01%
2
-848
-100% -$69.6K
2016 Q4
7 quarters
PMO icon
809
Franklin Municipal Opportunities Trust
PMO
$255M
– –
-156
Closed -$2K –
POR icon
810
Portland General Electric
POR
$5.2B
$0 ﹤0.01%
+2
New +$91
2018 Q3
0 quarters
PWV icon
811
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-400
Closed -$14K –
RAVI icon
812
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
– –
-531
Closed -$40K –
RLJ icon
813
RLJ Lodging Trust
RLJ
$1.73B
– –
-2,063
Closed -$45K –
RMR icon
814
The RMR Group
RMR
$313M
$0 ﹤0.01%
1
– –
2016 Q4
7 quarters
RY icon
815
Royal Bank of Canada
RY
$267B
$0 ﹤0.01%
6
– –
2016 Q4
7 quarters
SCCO icon
816
Southern Copper
SCCO
$169B
– –
-145
Closed -$6K –
SCHO icon
817
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-4
Closed – –
SPNT icon
818
SiriusPoint
SPNT
$2.91B
– –
-200
Closed -$3K –
SYY icon
819
Sysco
SYY
$39.5B
– –
-2,893
Closed -$198K –
TECK icon
820
Teck Resources
TECK
$31.7B
– –
-184
Closed -$5K –
TFC icon
821
Truist Financial
TFC
$55.5B
– –
-1,609
Closed -$81K –
UPS icon
822
United Parcel Service
UPS
$80.8B
– –
-30
Closed -$3K –
UTF icon
823
Cohen & Steers Infrastructure Fund
UTF
$2.86B
– –
-2
Closed – –
VREX icon
824
Varex Imaging
VREX
$783M
$0 ﹤0.01%
11
– –
2017 Q1
6 quarters
WBIF icon
825
WBI BullBear Value 3000 ETF
WBIF
$22.7M
– –
-478
Closed -$13K –
31 32
33
34 35

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.