CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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
BC icon
201
Brunswick
BC
$4.01B
$60K 0.03%
888
-18
-2% -$1.19K
2017 Q4
3 quarters
CAKE icon
202
Cheesecake Factory
CAKE
$5.62B
$60K 0.03%
1,125
+16
+1% +$865
2017 Q1
6 quarters
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$189B
$59K 0.03%
918
– –
2017 Q1
6 quarters
PEP icon
204
PepsiCo
PEP
$176B
$58K 0.03%
515
+7
+1% +$793
2016 Q4
7 quarters
PG icon
205
Procter & Gamble
PG
$364B
$58K 0.03%
696
-1,673
-71% -$137K
2016 Q4
7 quarters
PSA icon
206
Public Storage
PSA
$54B
$58K 0.03%
289
-154
-35% -$33.2K
2016 Q4
7 quarters
GE icon
207
GE Aerospace
GE
$319B
$57K 0.03%
1,046
-813
-44% -$50.1K
2016 Q4
7 quarters
MU icon
208
Micron Technology
MU
$1.03T
$57K 0.03%
1,266
+141
+13% +$7.11K
2016 Q4
7 quarters
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$56K 0.03%
709
-50
-7% -$3.98K
2016 Q4
7 quarters
DXC icon
210
DXC Technology
DXC
$2.04B
$55K 0.03%
589
-15,448
-96% -$1.37M
2017 Q2
5 quarters
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
$55K 0.03%
1,697
+12
+0.7% +$392
2016 Q4
7 quarters
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$54K 0.03%
999
+3
+0.3% +$161
2017 Q1
6 quarters
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$54K 0.03%
1,120
+11
+1% +$528
2016 Q4
7 quarters
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$54K 0.03%
627
+237
+61% +$20.4K
2016 Q4
7 quarters
INTC icon
215
Intel
INTC
$519B
$54K 0.03%
1,132
-5,704
-83% -$278K
2016 Q4
7 quarters
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$54K 0.03%
1,372
+1,156
+535% +$43.8K
2016 Q4
7 quarters
SMIN icon
217
iShares MSCI India Small-Cap ETF
SMIN
$717M
$54K 0.03%
1,469
– –
2016 Q4
7 quarters
BP icon
218
BP
BP
$126B
$53K 0.03%
1,206
-771
-39% -$32.2K
2016 Q4
7 quarters
FSTA icon
219
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$53K 0.03%
1,616
-1,430
-47% -$46.4K
2016 Q4
7 quarters
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.2T
$53K 0.03%
880
– –
2016 Q4
7 quarters
OKTA icon
221
Okta
OKTA
$37B
$53K 0.03%
750
-50
-6% -$2.98K
2018 Q1
2 quarters
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$52K 0.03%
825
– –
2016 Q4
7 quarters
STLD icon
223
Steel Dynamics
STLD
$34.8B
$52K 0.03%
1,145
-124
-10% -$5.71K
2016 Q4
7 quarters
UNIT icon
224
Uniti Group
UNIT
$1.37B
$52K 0.03%
2,561
+1,260
+97% +$24.9K
2018 Q1
2 quarters
VZ icon
225
Verizon
VZ
$185B
$52K 0.03%
965
+226
+31% +$12K
2016 Q4
7 quarters
7 8
9
10 11

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
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RCA
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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.