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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
-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
Cap. Flow
-$13.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.72%
Holding
820
New
28
Increased
151
Reduced
258
Closed
216

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$828K
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$646K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$646K
4
CHKP icon
Check Point Software Technologies
CHKP
+$604K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
4
VWO icon
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
JLL icon
226
Jones Lang LaSalle
JLL
$17.4B
$34K 0.02%
265
+50
+23% +$6.76K
SBRA icon
227
Sabra Healthcare REIT
SBRA
$5.27B
$34K 0.02%
2,038
-135
-6% -$2.72K
STZ icon
228
Constellation Brands
STZ
$22.3B
$34K 0.02%
212
– –
RTL
229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$34K 0.02%
2,581
+876
+51% +$12K
CMP icon
230
Compass Minerals
CMP
$1.03B
$33K 0.02%
785
+86
+12% +$4.53K
PFE icon
231
Pfizer
PFE
$159B
$33K 0.02%
798
+62
+8% +$2.57K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$33K 0.02%
735
-821
-53% -$38.1K
STLD icon
233
Steel Dynamics
STLD
$33.6B
$33K 0.02%
1,096
-49
-4% -$1.85K
TRTY icon
234
Cambria Trinity ETF
TRTY
$281M
$33K 0.02%
+1,400
New +$33.8K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$33K 0.02%
+452
New +$36.5K
VZ icon
236
Verizon
VZ
$208B
$33K 0.02%
581
-384
-40% -$21.8K
UNIT
237
Uniti Group
UNIT
$2.43B
$32K 0.02%
2,080
-481
-19% -$9.04K
DE icon
238
Deere & Co
DE
$170B
$31K 0.02%
210
-3
-1% -$439
HYZD icon
239
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$31K 0.02%
1,395
– –
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$221M
$30K 0.02%
2,459
– –
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.6B
$29K 0.02%
1,000
– –
DYLS
242
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$29K 0.02%
1,015
– –
SJM icon
243
J.M. Smucker
SJM
$14.1B
$28K 0.02%
303
+2
+0.7% +$209
AMRN
244
Amarin Corp
AMRN
$295M
$27K 0.02%
99
+14
+16% +$5.1K
KHC icon
245
Kraft Heinz
KHC
$30.5B
$27K 0.02%
634
+339
+115% +$17.6K
UNH icon
246
UnitedHealth
UNH
$353B
$27K 0.02%
106
-253
-70% -$66.8K
GE icon
247
GE Aerospace
GE
$355B
$26K 0.02%
711
-335
-32% -$15.1K
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$26K 0.02%
1,335
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26K 0.02%
295
+65
+28% +$5.88K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
440
-216
-33% -$13.4K
8 9
10
11 12

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 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.