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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 | |
|---|---|---|---|---|---|---|---|
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $25K | 0.02% |
249
| – | – |
2017 Q2
6 quarters
|
|
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $25K | 0.02% |
258
+4
| +2% | +$420 |
2017 Q3
5 quarters
|
|
253
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91M
| $24K | 0.02% |
865
-413
| -32% | -$11.9K |
2017 Q1
7 quarters
|
|
254
Honda
HMC
$44.2B
| $24K | 0.02% |
905
-178
| -16% | -$4.93K |
2016 Q4
8 quarters
|
|
255
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $24K | 0.02% |
1,180
-500
| -30% | -$11.3K |
2018 Q3
1 quarter
|
|
256
Public Service Enterprise Group
PEG
$35B
| $24K | 0.02% |
+454
| New | +$24.4K |
2018 Q4
0 quarters
|
|
257
BlackBerry
BB
$5.11B
| $23K | 0.02% |
3,250
| – | – |
2017 Q3
5 quarters
|
|
258
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $23K | 0.02% |
292
-137
| -32% | -$10.7K |
2017 Q2
6 quarters
|
|
259
DXC Technology
DXC
$2.2B
| $23K | 0.02% |
428
-161
| -27% | -$11.1K |
2017 Q2
6 quarters
|
|
260
abrdn Healthcare Investors
HQH
$1.09B
| $23K | 0.02% |
1,280
+26
| +2% | +$532 |
2017 Q3
5 quarters
|
|
261
Omega Healthcare
OHI
$13.8B
| $23K | 0.02% |
644
| – | – |
2017 Q2
6 quarters
|
|
262
DuPont de Nemours
DD
$17.8B
| $22K | 0.02% |
165
-7
| -4% | -$1K |
2017 Q3
5 quarters
|
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $22K | 0.02% |
532
| – | – |
2016 Q4
8 quarters
|
|
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $22K | 0.02% |
867
-490
| -36% | -$13.6K |
2018 Q1
3 quarters
|
|
265
National Grid
NGG
$79.5B
| $22K | 0.02% |
518
+506
| +4,217% | +$23.6K |
2016 Q4
8 quarters
|
|
|
SOHO
266
DELISTED
Sotherly Hotels
SOHO
| $22K | 0.02% |
4,007
-780
| -16% | -$5.23K |
2018 Q1
3 quarters
|
|
267
Citigroup
C
$207B
| $21K | 0.02% |
412
-51
| -11% | -$3.23K |
2016 Q4
8 quarters
|
|
268
Cronos Group
CRON
$1.18B
| $21K | 0.02% |
2,060
+1,160
| +129% | +$11.2K |
2018 Q3
1 quarter
|
|
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $21K | 0.02% |
441
-558
| -56% | -$28.1K |
2017 Q1
7 quarters
|
|
270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $21K | 0.02% |
560
+1
| +0.2% | +$41 |
2016 Q4
8 quarters
|
|
271
Kimberly-Clark
KMB
$34.6B
| $21K | 0.02% |
182
+1
| +0.6% | +$111 |
2016 Q4
8 quarters
|
|
272
Netflix
NFLX
$302B
| $21K | 0.02% |
770
-200
| -21% | -$5.99K |
2016 Q4
8 quarters
|
|
273
Trane Technologies
TT
$101B
| $21K | 0.02% |
225
-1
| -0.4% | -$98 |
2016 Q4
8 quarters
|
|
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $20K | 0.01% |
900
| – | – |
2018 Q2
2 quarters
|
|
275
Newmont
NEM
$122B
| $20K | 0.01% |
564
+2
| +0.4% | +$65 |
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.