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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
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$25K 0.02%
249
– –
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$25K 0.02%
258
+4
+2% +$420
DIEM icon
253
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$24K 0.02%
865
-413
-32% -$11.9K
HMC icon
254
Honda
HMC
$41.3B
$24K 0.02%
905
-178
-16% -$4.93K
LOUP
255
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$24K 0.02%
1,180
-500
-30% -$11.3K
PEG icon
256
Public Service Enterprise Group
PEG
$36.5B
$24K 0.02%
+454
New +$24.4K
BB icon
257
BlackBerry
BB
$4.78B
$23K 0.02%
3,250
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23K 0.02%
292
-137
-32% -$10.7K
DXC icon
259
DXC Technology
DXC
$1.79B
$23K 0.02%
428
-161
-27% -$11.1K
HQH
260
abrdn Healthcare Investors
HQH
$1.3B
$23K 0.02%
1,280
+26
+2% +$532
OHI icon
261
Omega Healthcare
OHI
$13.9B
$23K 0.02%
644
– –
DD icon
262
DuPont de Nemours
DD
$18.5B
$22K 0.02%
165
-7
-4% -$1K
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$22K 0.02%
532
– –
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$22K 0.02%
867
-490
-36% -$13.6K
NGG icon
265
National Grid
NGG
$79.8B
$22K 0.02%
518
+506
+4,217% +$23.6K
SOHO
266
DELISTED
Sotherly Hotels
SOHO
$22K 0.02%
4,007
-780
-16% -$5.23K
C icon
267
Citigroup
C
$223B
$21K 0.02%
412
-51
-11% -$3.23K
CRON
268
Cronos Group
CRON
$1.25B
$21K 0.02%
2,060
+1,160
+129% +$11.2K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$21K 0.02%
441
-558
-56% -$28.1K
FDIS icon
270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$21K 0.02%
560
+1
+0.2% +$41
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$21K 0.02%
182
+1
+0.6% +$111
NFLX icon
272
Netflix
NFLX
$340B
$21K 0.02%
770
-200
-21% -$5.99K
TT icon
273
Trane Technologies
TT
$98.8B
$21K 0.02%
225
-1
-0.4% -$98
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$20K 0.01%
900
– –
NEM icon
275
Newmont
NEM
$135B
$20K 0.01%
564
+2
+0.4% +$65
9 10
11
12 13

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.