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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$114K 0.07%
989
-80
-7% -$9.22K
KO icon
152
Coca-Cola
KO
$386B
$113K 0.07%
2,451
-1,614
-40% -$73.7K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$112K 0.06%
1,928
+1,460
+312% +$84.8K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$111K 0.06%
962
-318
-25% -$36.5K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$106K 0.06%
3,439
+251
+8% +$7.74K
CSX icon
156
CSX Corp
CSX
$95.1B
$104K 0.06%
4,206
-516
-11% -$12.3K
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$102K 0.06%
2,402
– –
V icon
158
Visa
V
$713B
$102K 0.06%
682
+73
+12% +$10.4K
MBB icon
159
iShares MBS ETF
MBB
$39B
$97K 0.06%
940
-1,241
-57% -$129K
BOH icon
160
Bank of Hawaii
BOH
$3.05B
$96K 0.06%
1,217
+9
+0.7% +$746
UNH icon
161
UnitedHealth
UNH
$354B
$96K 0.06%
359
-194
-35% -$50.5K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$94K 0.05%
3,937
– –
DIS icon
163
Walt Disney
DIS
$187B
$93K 0.05%
798
-813
-50% -$90.5K
HSY icon
164
Hershey
HSY
$36.1B
$93K 0.05%
907
+6
+0.7% +$593
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$92K 0.05%
691
-28
-4% -$3.77K
WPC icon
166
W.P. Carey
WPC
$16.1B
$91K 0.05%
+1,442
New +$92.8K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$90K 0.05%
1,735
+215
+14% +$11.2K
MXI icon
168
iShares Global Materials ETF
MXI
$378M
$87K 0.05%
1,294
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$87K 0.05%
817
+1
+0.1% +$106
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$86K 0.05%
3,202
-188
-6% -$5.07K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$8.09B
$86K 0.05%
1,400
+600
+75% +$35.2K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$85K 0.05%
2,690
+1,890
+236% +$58.4K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$84K 0.05%
1,559
+1
+0.1% +$54
RWL icon
174
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$82K 0.05%
1,516
+390
+35% +$20.7K
MMI icon
175
Marcus & Millichap
MMI
$1.23B
$78K 0.04%
2,250
+225
+11% +$8.53K
5 6
7
8 9

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.