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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
SPOT icon
176
Spotify
SPOT
$113B
$77K 0.04%
+425
New +$78K
KR icon
177
Kroger
KR
$35.4B
$76K 0.04%
2,621
-2,549
-49% -$75.9K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$76K 0.04%
1,365
+4
+0.3% +$223
PICB icon
179
Invesco International Corporate Bond ETF
PICB
$355M
$76K 0.04%
2,932
+99
+3% +$2.58K
BIDU icon
180
Baidu
BIDU
$32.9B
$75K 0.04%
330
-441
-57% -$104K
CCJ icon
181
Cameco
CCJ
$43.6B
$75K 0.04%
6,575
+6,273
+2,077% +$66K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.2B
$75K 0.04%
1,420
– –
MPT
183
Medical Properties Trust
MPT
$2.44B
$75K 0.04%
5,031
+3,623
+257% +$52.8K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$74K 0.04%
1,556
+154
+11% +$7.26K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$74K 0.04%
777
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$73K 0.04%
573
+484
+544% +$60.8K
MRK icon
187
Merck
MRK
$366B
$72K 0.04%
1,069
-851
-44% -$54.2K
VLO icon
188
Valero Energy
VLO
$101B
$72K 0.04%
631
+4
+0.6% +$454
BMY icon
189
Bristol-Myers Squibb
BMY
$136B
$70K 0.04%
1,132
+221
+24% +$13.1K
RHP icon
190
Ryman Hospitality Properties
RHP
$8.92B
$70K 0.04%
812
-11
-1% -$939
SMH icon
191
VanEck Semiconductor ETF
SMH
$65.6B
$70K 0.04%
1,312
+720
+122% +$38.2K
VYX icon
192
NCR Voyix
VYX
$1.21B
$70K 0.04%
4,018
+245
+6% +$4.36K
SPG icon
193
Simon Property Group
SPG
$69.4B
$66K 0.04%
375
+177
+89% +$31.3K
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$65K 0.04%
1,332
+172
+15% +$8.13K
JNJ icon
195
Johnson & Johnson
JNJ
$646B
$65K 0.04%
470
+2
+0.4% +$266
SBUX icon
196
Starbucks
SBUX
$123B
$65K 0.04%
1,149
-95
-8% -$5.02K
SLV icon
197
iShares Silver Trust
SLV
$32.3B
$65K 0.04%
4,755
-2,100
-31% -$29.6K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$64K 0.04%
1,890
+14
+0.7% +$484
XRT icon
199
State Street SPDR S&P Retail ETF
XRT
$322M
$64K 0.04%
+1,259
New +$63.9K
ISCV icon
200
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$61K 0.04%
1,200
– –
6 7
8
9 10

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.