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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
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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
$271K 0.16%
10,052
+398
+4% +$10.8K
2016 Q4
7 quarters
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$262K 0.15%
6,502
-5,159
-44% -$212K
2016 Q4
7 quarters
ZUO icon
103
DELISTED
Zuora, Inc.
ZUO
$261K 0.15%
+11,315
New +$302K
2018 Q3
0 quarters
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$251K 0.14%
2,961
– –
2016 Q4
7 quarters
PSEC icon
105
Prospect Capital
PSEC
$875M
$251K 0.14%
34,195
+5,293
+18% +$37.4K
2018 Q1
2 quarters
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$251K 0.14%
9,990
+150
+2% +$3.74K
2016 Q4
7 quarters
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$249K 0.14%
5,524
+735
+15% +$32.9K
2017 Q1
6 quarters
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$247K 0.14%
9,330
+24
+0.3% +$617
2018 Q2
1 quarter
FPI icon
109
Farmland Partners
FPI
$470M
$240K 0.14%
35,771
+28,240
+375% +$194K
2018 Q1
2 quarters
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$7.73B
$240K 0.14%
7,573
-416
-5% -$13.1K
2016 Q4
7 quarters
TIPZ icon
111
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.3M
$240K 0.14%
4,233
+26
+0.6% +$1.49K
2016 Q4
7 quarters
CCT
112
DELISTED
Corporate Capital Trust, Inc.
CCT
$237K 0.14%
15,519
+7,100
+84% +$117K
2018 Q2
1 quarter
ONB icon
113
Old National Bancorp
ONB
$9.38B
$235K 0.14%
12,179
+78
+0.6% +$1.53K
2017 Q1
6 quarters
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$232K 0.13%
3,402
+336
+11% +$23.2K
2016 Q4
7 quarters
AVGO icon
115
Broadcom
AVGO
$1.66T
$230K 0.13%
9,340
+8,090
+647% +$181K
2016 Q4
7 quarters
AXON icon
116
Axon Enterprise
AXON
$32.6B
$229K 0.13%
3,345
-75
-2% -$5.06K
2017 Q4
3 quarters
BND icon
117
Vanguard Total Bond Market
BND
$162B
$226K 0.13%
2,869
+1,009
+54% +$79.8K
2016 Q4
7 quarters
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.93B
$218K 0.13%
5,763
– –
2017 Q1
6 quarters
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.3T
$215K 0.12%
3,560
-2,380
-40% -$144K
2016 Q4
7 quarters
WTPI icon
120
WisdomTree Equity Premium Income Fund
WTPI
$559M
$209K 0.12%
6,808
+830
+14% +$25.2K
2018 Q2
1 quarter
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$201K 0.12%
2,497
-12
-0.5% -$970
2016 Q4
7 quarters
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$198K 0.11%
1,774
+10
+0.6% +$1.11K
2018 Q2
1 quarter
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.1B
$196K 0.11%
2,876
+699
+32% +$47.2K
2016 Q4
7 quarters
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.27B
$195K 0.11%
1,834
+35
+2% +$3.75K
2016 Q4
7 quarters
SMDV icon
125
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
$193K 0.11%
3,283
-1,639
-33% -$96.4K
2016 Q4
7 quarters
3 4
5
6 7

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.