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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
-12.92%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
820
New
28
Increased
151
Reduced
258
Closed
216
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$828K |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$646K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$646K |
| 4 |
Check Point Software Technologies
CHKP
|
+$604K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.67% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$14.3B
| $34K | 0.02% |
265
+50
| +23% | +$6.76K |
2018 Q2
2 quarters
|
|
227
Sabra Healthcare REIT
SBRA
$4.93B
| $34K | 0.02% |
2,038
-135
| -6% | -$2.72K |
2017 Q3
5 quarters
|
|
228
Constellation Brands
STZ
$21.9B
| $34K | 0.02% |
212
| – | – |
2017 Q2
6 quarters
|
|
|
RTL
229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $34K | 0.02% |
2,581
+876
| +51% | +$12K |
2018 Q3
1 quarter
|
|
230
Compass Minerals
CMP
$948M
| $33K | 0.02% |
785
+86
| +12% | +$4.53K |
2017 Q2
6 quarters
|
|
231
Pfizer
PFE
$168B
| $33K | 0.02% |
798
+62
| +8% | +$2.57K |
2016 Q4
8 quarters
|
|
232
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $33K | 0.02% |
735
-821
| -53% | -$38.1K |
2017 Q1
7 quarters
|
|
233
Steel Dynamics
STLD
$34.5B
| $33K | 0.02% |
1,096
-49
| -4% | -$1.85K |
2016 Q4
8 quarters
|
|
234
Cambria Trinity ETF
TRTY
$286M
| $33K | 0.02% |
+1,400
| New | +$33.8K |
2018 Q4
0 quarters
|
|
235
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $33K | 0.02% |
+452
| New | +$36.5K |
2018 Q4
0 quarters
|
|
236
Verizon
VZ
$184B
| $33K | 0.02% |
581
-384
| -40% | -$21.8K |
2016 Q4
8 quarters
|
|
237
Uniti Group
UNIT
$1.46B
| $32K | 0.02% |
2,080
-481
| -19% | -$9.04K |
2018 Q1
3 quarters
|
|
238
Deere & Co
DE
$175B
| $31K | 0.02% |
210
-3
| -1% | -$439 |
2016 Q4
8 quarters
|
|
239
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $31K | 0.02% |
1,395
| – | – |
2018 Q2
2 quarters
|
|
240
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $30K | 0.02% |
2,459
| – | – |
2016 Q4
8 quarters
|
|
241
iShares International Select Dividend ETF
IDV
$8.26B
| $29K | 0.02% |
1,000
| – | – |
2016 Q4
8 quarters
|
|
|
DYLS
242
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $29K | 0.02% |
1,015
| – | – |
2018 Q2
2 quarters
|
|
243
J.M. Smucker
SJM
$13.5B
| $28K | 0.02% |
303
+2
| +0.7% | +$209 |
2016 Q4
8 quarters
|
|
244
Amarin Corp
AMRN
$244M
| $27K | 0.02% |
99
+14
| +16% | +$5.1K |
2016 Q4
8 quarters
|
|
245
The Kraft Heinz Company
KHC
$27.6B
| $27K | 0.02% |
634
+339
| +115% | +$17.6K |
2016 Q4
8 quarters
|
|
246
UnitedHealth
UNH
$365B
| $27K | 0.02% |
106
-253
| -70% | -$66.8K |
2016 Q4
8 quarters
|
|
247
GE Aerospace
GE
$324B
| $26K | 0.02% |
711
-335
| -32% | -$15.1K |
2016 Q4
8 quarters
|
|
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $26K | 0.02% |
1,335
| – | – |
2018 Q1
3 quarters
|
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $26K | 0.02% |
295
+65
| +28% | +$5.88K |
2016 Q4
8 quarters
|
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26K | 0.02% |
440
-216
| -33% | -$13.4K |
2016 Q4
8 quarters
|
|
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Creative Financial Designs's Q4 2018 Portfolio in Review
As of Q4 2018, Creative Financial Designs held 820 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Creative Financial Designs withdrew a net $13.4M in Q4 2018, closing 216 positions and reducing 258 holdings. Its most notable exit was Esterline Technologies, an estimated $733K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Creative Financial Designs opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $55K.
- Creative Financial Designs's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 2,125 shares worth $55K.
- Creative Financial Designs added most to Inspire 100 ETF in Q4 2018, an estimated $828K increase.
- Creative Financial Designs's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.73M.
- Creative Financial Designs fully exited Esterline Technologies in Q4 2018, selling an estimated $733K.
- Creative Financial Designs's ten largest holdings make up 37% of its $138M portfolio in Q4 2018.
- Creative Financial Designs opened 28 new positions and closed 216 in Q4 2018.
- Creative Financial Designs's portfolio value fell 21% quarter-over-quarter to $138M.
Based on Creative Financial Designs's 13F filing for Q4 2018, filed 24 Jan 2019.