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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
DDD icon
126
3D Systems Corp
DDD
$560M
$189K 0.11%
18,437
+220
+1% +$3.79K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$189K 0.11%
2,794
+295
+12% +$19.8K
FSK icon
128
FS KKR Capital
FSK
$3.38B
$188K 0.11%
6,659
-14
-0.2% -$428
BX icon
129
Blackstone
BX
$108B
$186K 0.11%
4,880
+550
+13% +$19.9K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$174K 0.1%
9,693
+9,632
+15,790% +$166K
IVZ icon
131
Invesco
IVZ
$14.5B
$173K 0.1%
+7,575
New +$189K
TIP icon
132
iShares TIPS Bond ETF
TIP
$15B
$167K 0.1%
1,509
+64
+4% +$7.15K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$165K 0.09%
1,527
+10
+0.7% +$1.09K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$160K 0.09%
4,963
– –
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$153K 0.09%
6,186
-838
-12% -$21K
EGIO
136
DELISTED
Edgio, Inc. Common Stock
EGIO
$151K 0.09%
750
+130
+21% +$24.3K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$147K 0.08%
1,471
– –
TBF icon
138
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$144K 0.08%
6,175
+1,425
+30% +$32.7K
CVX icon
139
Chevron
CVX
$395B
$142K 0.08%
1,161
-160
-12% -$19.4K
MSFT icon
140
Microsoft
MSFT
$3.81T
$140K 0.08%
1,222
-795
-39% -$86.2K
GTLS
141
DELISTED
Chart Industries
GTLS
$136K 0.08%
1,739
-50
-3% -$3.7K
NTNX icon
142
Nutanix
NTNX
$18.8B
$131K 0.08%
3,075
+250
+9% +$13.2K
USRT icon
143
iShares Core US REIT ETF
USRT
$4.6B
$129K 0.07%
+2,657
New +$132K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$126K 0.07%
3,396
-755
-18% -$28.3K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$125K 0.07%
2,080
+1,878
+930% +$110K
FLTB icon
146
Fidelity Limited Term Bond ETF
FLTB
$433M
$122K 0.07%
2,481
+28
+1% +$1.38K
MDT icon
147
Medtronic
MDT
$117B
$122K 0.07%
1,239
-3,090
-71% -$286K
FBND icon
148
Fidelity Total Bond ETF
FBND
$28B
$118K 0.07%
2,427
+53
+2% +$2.59K
IBB icon
149
iShares Biotechnology ETF
IBB
$10.5B
$118K 0.07%
967
+62
+7% +$7.3K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.07%
1,597
-129
-7% -$8.76K
4 5
6
7 8

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WIC
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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.