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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.5B
$271K 0.16%
10,052
+398
+4% +$10.8K
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$262K 0.15%
6,502
-5,159
-44% -$212K
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$261K 0.15%
+11,315
New +$302K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$251K 0.14%
2,961
– –
PSEC icon
105
Prospect Capital
PSEC
$1.16B
$251K 0.14%
34,195
+5,293
+18% +$37.4K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$251K 0.14%
9,990
+150
+2% +$3.74K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$249K 0.14%
5,524
+735
+15% +$32.9K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27B
$247K 0.14%
9,330
+24
+0.3% +$617
FPI
109
Farmland Partners
FPI
$450M
$240K 0.14%
35,771
+28,240
+375% +$194K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.25B
$240K 0.14%
7,573
-416
-5% -$13.1K
TIPZ icon
111
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$240K 0.14%
4,233
+26
+0.6% +$1.49K
CCT
112
DELISTED
Corporate Capital Trust, Inc.
CCT
$237K 0.14%
15,519
+7,100
+84% +$117K
ONB icon
113
Old National Bancorp
ONB
$9.87B
$235K 0.14%
12,179
+78
+0.6% +$1.53K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$232K 0.13%
3,402
+336
+11% +$23.2K
AVGO icon
115
Broadcom
AVGO
$1.75T
$230K 0.13%
9,340
+8,090
+647% +$181K
AXON
116
Axon Enterprise
AXON
$49B
$229K 0.13%
3,345
-75
-2% -$5.06K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$226K 0.13%
2,869
+1,009
+54% +$79.8K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.78B
$218K 0.13%
5,763
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.24T
$215K 0.12%
3,560
-2,380
-40% -$144K
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$514M
$209K 0.12%
6,808
+830
+14% +$25.2K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.12%
2,497
-12
-0.5% -$970
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$198K 0.11%
1,774
+10
+0.6% +$1.11K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$196K 0.11%
2,876
+699
+32% +$47.2K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.5B
$195K 0.11%
1,834
+35
+2% +$3.75K
SMDV icon
125
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$193K 0.11%
3,283
-1,639
-33% -$96.4K
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
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.