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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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.1 quarters

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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.3M 6.49%
129,305
+5,261
+4% +$461K
2016 Q4
7 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 6.13%
264,855
+19,940
+8% +$801K
2016 Q4
7 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.22M 4.15%
126,564
+17,171
+16% +$957K
2016 Q4
7 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.52M 3.17%
127,519
-8,595
-6% -$370K
2016 Q4
7 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$4.64M 2.67%
17,379
-924
-5% -$242K
2016 Q4
7 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.8B
$4.06M 2.34%
91,740
-68
-0.1% -$2.92K
2016 Q4
7 quarters
BIBL icon
7
Inspire 100 ETF
BIBL
$515M
$4.05M 2.33%
144,472
+21,765
+18% +$600K
2018 Q1
2 quarters
AMGN icon
8
Amgen
AMGN
$223B
$4.04M 2.32%
19,495
-13
-0.1% -$2.56K
2016 Q4
7 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.95M 2.27%
35,661
+15,678
+78% +$1.71M
2016 Q4
7 quarters
K icon
10
DELISTED
Kellanova
K
$3.44M 1.98%
52,327
+2,841
+6% +$191K
2016 Q4
7 quarters
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.2M 1.84%
43,982
-920
-2% -$66.3K
2016 Q4
7 quarters
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.07M 1.76%
61,805
+8,506
+16% +$422K
2017 Q1
6 quarters
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$3.06M 1.76%
25,703
+11,803
+85% +$1.36M
2016 Q4
7 quarters
USB icon
14
US Bancorp
USB
$88.6B
$2.83M 1.63%
53,640
+26,058
+94% +$1.38M
2016 Q4
7 quarters
FLR icon
15
Fluor
FLR
$6.65B
$2.8M 1.61%
48,171
+141
+0.3% +$7.68K
2016 Q4
7 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$2.54M 1.46%
29,836
+1,294
+5% +$106K
2016 Q4
7 quarters
FTA icon
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$2.48M 1.43%
45,879
+1,551
+3% +$83.9K
2016 Q4
7 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$497B
$2.37M 1.36%
12,742
+1,824
+17% +$330K
2016 Q4
7 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34M 1.35%
57,089
-1,303
-2% -$54.8K
2016 Q4
7 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$2.31M 1.33%
41,020
-19,712
-32% -$1.03M
2016 Q4
7 quarters
EZM icon
21
WisdomTree US MidCap Fund
EZM
$905M
$2.28M 1.31%
55,065
+1,308
+2% +$54.3K
2016 Q4
7 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$237B
$2.13M 1.23%
79,500
-13,158
-14% -$344K
2016 Q4
7 quarters
IBD icon
23
Inspire Corporate Bond ETF
IBD
$503M
$2.1M 1.21%
85,810
+21,363
+33% +$522K
2017 Q4
3 quarters
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.97M 1.13%
28,046
+757
+3% +$52K
2016 Q4
7 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.91M 1.1%
22,898
+305
+1% +$25.6K
2016 Q4
7 quarters
1
2 3 4 5

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
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.