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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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K 0.01%
759
+14
+2% +$376
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$20K 0.01%
608
+454
+295% +$15K
WELL icon
278
Welltower
WELL
$172B
$20K 0.01%
289
– –
AEP icon
279
American Electric Power
AEP
$66.6B
$19K 0.01%
250
-28
-10% -$2.1K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19K 0.01%
410
– –
FDX icon
281
FedEx
FDX
$78.3B
$19K 0.01%
118
– –
LOW icon
282
Lowe's Companies
LOW
$117B
$19K 0.01%
209
-54
-21% -$5.21K
UMH
283
UMH Properties
UMH
$1.41B
$19K 0.01%
1,599
-359
-18% -$4.86K
VER
284
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
533
-303
-36% -$11.2K
JCAP
285
DELISTED
Jernigan Capital, Inc.
JCAP
$19K 0.01%
951
-100
-10% -$2.04K
BOX icon
286
Box
BOX
$4.8B
$18K 0.01%
1,060
+450
+74% +$8.28K
F icon
287
Ford
F
$55.3B
$18K 0.01%
2,341
+109
+5% +$971
FSLR icon
288
First Solar
FSLR
$22B
$18K 0.01%
415
– –
GILD icon
289
Gilead Sciences
GILD
$181B
$18K 0.01%
295
-344
-54% -$24K
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$117M
$18K 0.01%
60
– –
MO icon
291
Altria Group
MO
$115B
$18K 0.01%
367
+1
+0.3% +$58
STAG icon
292
STAG Industrial
STAG
$7.17B
$18K 0.01%
721
-117
-14% -$3.06K
TDOC icon
293
Teladoc Health
TDOC
$1.18B
$18K 0.01%
370
+180
+95% +$11K
URE icon
294
ProShares Ultra Real Estate
URE
$56M
$18K 0.01%
320
– –
AMX icon
295
America Movil
AMX
$69.4B
$17K 0.01%
1,200
– –
CSX icon
296
CSX Corp
CSX
$95B
$17K 0.01%
798
-3,408
-81% -$78.4K
CTRA
297
DELISTED
Coterra Energy
CTRA
$17K 0.01%
749
-75
-9% -$1.81K
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.48B
$17K 0.01%
422
– –
MCD icon
299
McDonald's
MCD
$188B
$17K 0.01%
93
-23
-20% -$4.08K
WW
300
DELISTED
WW International
WW
$17K 0.01%
450
-25
-5% -$1.37K
10 11
12
13 14

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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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.