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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
Cap. Flow
-$13.4M
Cap. Flow %
-9.73%
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
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 Held Since
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$20K 0.01%
759
+14
+2% +$376
2016 Q4
8 quarters
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20K 0.01%
608
+454
+295% +$15K
2018 Q1
3 quarters
WELL icon
278
Welltower
WELL
$169B
$20K 0.01%
289
– –
2016 Q4
8 quarters
AEP icon
279
American Electric Power
AEP
$69.2B
$19K 0.01%
250
-28
-10% -$2.1K
2016 Q4
8 quarters
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.6B
$19K 0.01%
410
– –
2018 Q3
1 quarter
FDX icon
281
FedEx
FDX
$69.5B
$19K 0.01%
118
– –
2016 Q4
8 quarters
LOW icon
282
Lowe's Companies
LOW
$111B
$19K 0.01%
209
-54
-21% -$5.21K
2016 Q4
8 quarters
UMH icon
283
UMH Properties
UMH
$1.3B
$19K 0.01%
1,599
-359
-18% -$4.86K
2018 Q1
3 quarters
VER
284
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
533
-303
-36% -$11.2K
2018 Q2
2 quarters
JCAP icon
285
DELISTED
Jernigan Capital, Inc.
JCAP
$19K 0.01%
951
-100
-10% -$2.04K
2018 Q1
3 quarters
BOX icon
286
Box
BOX
$5.43B
$18K 0.01%
1,060
+450
+74% +$8.28K
2018 Q2
2 quarters
F icon
287
Ford
F
$49.6B
$18K 0.01%
2,341
+109
+5% +$971
2016 Q4
8 quarters
FSLR icon
288
First Solar
FSLR
$18.6B
$18K 0.01%
415
– –
2016 Q4
8 quarters
GILD icon
289
Gilead Sciences
GILD
$194B
$18K 0.01%
295
-344
-54% -$24K
2016 Q4
8 quarters
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$95.9M
$18K 0.01%
60
– –
2018 Q2
2 quarters
MO icon
291
Altria Group
MO
$125B
$18K 0.01%
367
+1
+0.3% +$58
2016 Q4
8 quarters
STAG icon
292
STAG Industrial
STAG
$6.91B
$18K 0.01%
721
-117
-14% -$3.06K
2018 Q1
3 quarters
TDOC icon
293
Teladoc Health
TDOC
$1.03B
$18K 0.01%
370
+180
+95% +$11K
2018 Q3
1 quarter
URE icon
294
ProShares Ultra Real Estate
URE
$49.9M
$18K 0.01%
320
– –
2017 Q1
7 quarters
AMX icon
295
America Movil
AMX
$68.4B
$17K 0.01%
1,200
– –
2016 Q4
8 quarters
CSX icon
296
CSX Corp
CSX
$90.2B
$17K 0.01%
798
-3,408
-81% -$78.4K
2017 Q2
6 quarters
CTRA icon
297
DELISTED
Coterra Energy
CTRA
$17K 0.01%
749
-75
-9% -$1.81K
2016 Q4
8 quarters
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.44B
$17K 0.01%
422
– –
2016 Q4
8 quarters
MCD icon
299
McDonald's
MCD
$172B
$17K 0.01%
93
-23
-20% -$4.08K
2016 Q4
8 quarters
WW icon
300
DELISTED
WW International
WW
$17K 0.01%
450
-25
-5% -$1.37K
2016 Q4
8 quarters
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
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.