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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
BABA icon
76
Alibaba
BABA
$294B
$446K 0.26%
2,710
+285
+12% +$50.4K
FMAT icon
77
Fidelity MSCI Materials Index ETF
FMAT
$620M
$431K 0.25%
12,849
+4,969
+63% +$170K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$431K 0.25%
3,824
-141
-4% -$16.2K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$428K 0.25%
7,204
+355
+5% +$22.1K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$419K 0.24%
2,802
+65
+2% +$9.57K
META icon
81
Meta Platforms (Facebook)
META
$1.46T
$417K 0.24%
2,538
+22
+0.9% +$3.98K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$413K 0.24%
23,027
-13,652
-37% -$246K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$385K 0.22%
6,598
-1,645
-20% -$95.1K
VFC icon
84
VF Corp
VFC
$5.4B
$375K 0.22%
4,264
+1,210
+40% +$103K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$367K 0.21%
9,123
-4
-0% -$157
BAC icon
86
Bank of America
BAC
$436B
$365K 0.21%
12,374
+564
+5% +$17.2K
COST icon
87
Costco
COST
$420B
$365K 0.21%
1,555
+65
+4% +$14.6K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.2%
8,624
+320
+4% +$13.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$346K 0.2%
2,052
+53
+3% +$8.95K
HDV
90
iShares Core High Dividend ETF
HDV
$15.2B
$341K 0.2%
18,840
-1,665
-8% -$29.5K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$336K 0.19%
3,608
-288
-7% -$27.3K
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$330K 0.19%
6,665
-1,506
-18% -$75.4K
TROW icon
93
T. Rowe Price
TROW
$23.7B
$324K 0.19%
2,965
+951
+47% +$110K
EMR icon
94
Emerson Electric
EMR
$86.3B
$321K 0.18%
4,197
+1,485
+55% +$110K
DUK icon
95
Duke Energy
DUK
$93.4B
$296K 0.17%
3,701
+1,537
+71% +$124K
GPC icon
96
Genuine Parts
GPC
$18.9B
$295K 0.17%
2,966
+1,138
+62% +$112K
IBM icon
97
IBM
IBM
$222B
$290K 0.17%
2,008
+799
+66% +$112K
SO icon
98
Southern Company
SO
$101B
$284K 0.16%
6,505
-2,968
-31% -$137K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$282K 0.16%
5,591
-2,056
-27% -$105K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$277K 0.16%
8,370
+5
+0.1% +$166
2 3
4
5 6

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.