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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.1 quarters

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
BABA icon
76
Alibaba
BABA
$276B
$446K 0.26%
2,710
+285
+12% +$50.4K
2016 Q4
7 quarters
FMAT icon
77
Fidelity MSCI Materials Index ETF
FMAT
$579M
$431K 0.25%
12,849
+4,969
+63% +$170K
2016 Q4
7 quarters
GLD icon
78
SPDR Gold Trust
GLD
$141B
$431K 0.25%
3,824
-141
-4% -$16.2K
2016 Q4
7 quarters
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$428K 0.25%
7,204
+355
+5% +$22.1K
2018 Q1
2 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$419K 0.24%
2,802
+65
+2% +$9.57K
2016 Q4
7 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.94T
$417K 0.24%
2,538
+22
+0.9% +$3.98K
2016 Q4
7 quarters
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$413K 0.24%
23,027
-13,652
-37% -$246K
2016 Q4
7 quarters
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$385K 0.22%
6,598
-1,645
-20% -$95.1K
2016 Q4
7 quarters
VFC icon
84
VF Corp
VFC
$6.32B
$375K 0.22%
4,264
+1,210
+40% +$103K
2016 Q4
7 quarters
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$367K 0.21%
9,123
-4
-0% -$157
2016 Q4
7 quarters
BAC icon
86
Bank of America
BAC
$377B
$365K 0.21%
12,374
+564
+5% +$17.2K
2016 Q4
7 quarters
COST icon
87
Costco
COST
$423B
$365K 0.21%
1,555
+65
+4% +$14.6K
2016 Q4
7 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$354K 0.2%
8,624
+320
+4% +$13.1K
2016 Q4
7 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.9B
$346K 0.2%
2,052
+53
+3% +$8.95K
2016 Q4
7 quarters
HDV icon
90
iShares Core High Dividend ETF
HDV
$15.1B
$341K 0.2%
18,840
-1,665
-8% -$29.5K
2016 Q4
7 quarters
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$336K 0.19%
3,608
-288
-7% -$27.3K
2016 Q4
7 quarters
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$330K 0.19%
6,665
-1,506
-18% -$75.4K
2016 Q4
7 quarters
TROW icon
93
T. Rowe Price
TROW
$21.6B
$324K 0.19%
2,965
+951
+47% +$110K
2016 Q4
7 quarters
EMR icon
94
Emerson Electric
EMR
$91.2B
$321K 0.18%
4,197
+1,485
+55% +$110K
2016 Q4
7 quarters
DUK icon
95
Duke Energy
DUK
$92.2B
$296K 0.17%
3,701
+1,537
+71% +$124K
2016 Q4
7 quarters
GPC icon
96
Genuine Parts
GPC
$18B
$295K 0.17%
2,966
+1,138
+62% +$112K
2016 Q4
7 quarters
IBM icon
97
IBM
IBM
$217B
$290K 0.17%
2,008
+799
+66% +$112K
2016 Q4
7 quarters
SO icon
98
Southern Company
SO
$101B
$284K 0.16%
6,505
-2,968
-31% -$137K
2016 Q4
7 quarters
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$282K 0.16%
5,591
-2,056
-27% -$105K
2017 Q3
4 quarters
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$277K 0.16%
8,370
+5
+0.1% +$166
2016 Q4
7 quarters
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
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.