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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
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$9.41B
$16K 0.01%
377
-347
-48% -$15.2K
IPAC icon
302
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$16K 0.01%
322
– –
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$3.71B
$16K 0.01%
578
-384
-40% -$11.8K
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$16K 0.01%
230
-479
-68% -$34.5K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.3B
$16K 0.01%
156
+36
+30% +$3.95K
TCP
306
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
+500
New +$15.3K
AGN
307
DELISTED
Allergan plc
AGN
$16K 0.01%
122
-10
-8% -$1.64K
FLIO
308
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$16K 0.01%
674
+1
+0.1% +$25
BCX icon
309
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$15K 0.01%
2,100
-2,250
-52% -$17.8K
CRM icon
310
Salesforce
CRM
$211B
$15K 0.01%
110
+30
+38% +$4.13K
DTE icon
311
DTE Energy
DTE
$28.3B
$15K 0.01%
157
– –
EQNR icon
312
Equinor
EQNR
$98.2B
$15K 0.01%
+705
New +$17.3K
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.34B
$15K 0.01%
800
– –
PII icon
314
Polaris
PII
$3.63B
$15K 0.01%
199
+1
+0.5% +$90
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15K 0.01%
+322
New +$15.5K
WM icon
316
Waste Management
WM
$87.8B
$15K 0.01%
164
– –
XYZ
317
Block Inc
XYZ
$50.2B
$15K 0.01%
260
– –
SRCL
318
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
411
-75
-15% -$3.52K
CZR
319
DELISTED
Caesars Entertainment Corporation
CZR
$15K 0.01%
2,275
-500
-18% -$4.21K
BLD
320
DELISTED
TopBuild
BLD
$14K 0.01%
300
-95
-24% -$4.62K
IRM icon
321
Iron Mountain
IRM
$35B
$14K 0.01%
421
+63
+18% +$2.07K
ISRG icon
322
Intuitive Surgical
ISRG
$132B
$14K 0.01%
90
– –
KXI icon
323
iShares Global Consumer Staples ETF
KXI
$1.08B
$14K 0.01%
300
– –
PWB icon
324
Invesco Large Cap Growth ETF
PWB
$2.42B
$14K 0.01%
335
-283
-46% -$12.6K
RWX icon
325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$14K 0.01%
388
– –
11 12
13
14 15

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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.