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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 6.49%
129,305
+5,261
+4% +$461K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.7M 6.13%
264,855
+19,940
+8% +$801K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.22M 4.15%
126,564
+17,171
+16% +$957K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.52M 3.17%
127,519
-8,595
-6% -$370K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$4.64M 2.67%
17,379
-924
-5% -$242K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.06M 2.34%
91,740
-68
-0.1% -$2.92K
BIBL icon
7
Inspire 100 ETF
BIBL
$497M
$4.05M 2.33%
144,472
+21,765
+18% +$600K
AMGN icon
8
Amgen
AMGN
$234B
$4.04M 2.32%
19,495
-13
-0.1% -$2.56K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$3.95M 2.27%
35,661
+15,678
+78% +$1.71M
K
10
DELISTED
Kellanova
K
$3.44M 1.98%
52,327
+2,841
+6% +$191K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.2M 1.84%
43,982
-920
-2% -$66.3K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.07M 1.76%
61,805
+8,506
+16% +$422K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.06M 1.76%
25,703
+11,803
+85% +$1.36M
USB icon
14
US Bancorp
USB
$97.6B
$2.83M 1.63%
53,640
+26,058
+94% +$1.38M
FLR icon
15
Fluor
FLR
$7.2B
$2.8M 1.61%
48,171
+141
+0.3% +$7.68K
XOM icon
16
ExxonMobil
XOM
$642B
$2.54M 1.46%
29,836
+1,294
+5% +$106K
FTA icon
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.48M 1.43%
45,879
+1,551
+3% +$83.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$494B
$2.37M 1.36%
12,742
+1,824
+17% +$330K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.34M 1.35%
57,089
-1,303
-2% -$54.8K
AAPL icon
20
Apple
AAPL
$4.68T
$2.31M 1.33%
41,020
-19,712
-32% -$1.03M
EZM icon
21
WisdomTree US MidCap Fund
EZM
$953M
$2.28M 1.31%
55,065
+1,308
+2% +$54.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$2.13M 1.23%
79,500
-13,158
-14% -$344K
IBD icon
23
Inspire Corporate Bond ETF
IBD
$492M
$2.1M 1.21%
85,810
+21,363
+33% +$522K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.97M 1.13%
28,046
+757
+3% +$52K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.91M 1.1%
22,898
+305
+1% +$25.6K
1
2 3 4 5

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.