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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
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$9.3B
$16K 0.01%
377
-347
-48% -$15.2K
2017 Q2
6 quarters
IPAC icon
302
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$16K 0.01%
322
– –
2018 Q1
3 quarters
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$3.68B
$16K 0.01%
578
-384
-40% -$11.8K
2017 Q4
4 quarters
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$16K 0.01%
230
-479
-68% -$34.5K
2016 Q4
8 quarters
VXF icon
305
Vanguard Extended Market ETF
VXF
$29.5B
$16K 0.01%
156
+36
+30% +$3.95K
2017 Q1
7 quarters
TCP
306
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
+500
New +$15.3K
2018 Q4
0 quarters
AGN
307
DELISTED
Allergan plc
AGN
$16K 0.01%
122
-10
-8% -$1.64K
2016 Q4
8 quarters
FLIO
308
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$16K 0.01%
674
+1
+0.1% +$25
2017 Q2
6 quarters
BCX icon
309
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$15K 0.01%
2,100
-2,250
-52% -$17.8K
2016 Q4
8 quarters
CRM icon
310
Salesforce
CRM
$196B
$15K 0.01%
110
+30
+38% +$4.13K
2018 Q3
1 quarter
DTE icon
311
DTE Energy
DTE
$26.9B
$15K 0.01%
157
– –
2016 Q4
8 quarters
EQNR icon
312
Equinor
EQNR
$110B
$15K 0.01%
+705
New +$17.3K
2018 Q4
0 quarters
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.2B
$15K 0.01%
800
– –
2016 Q4
8 quarters
PII icon
314
Polaris
PII
$2.99B
$15K 0.01%
199
+1
+0.5% +$90
2016 Q4
8 quarters
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15K 0.01%
+322
New +$15.5K
2018 Q4
0 quarters
WM icon
316
Waste Management
WM
$89.6B
$15K 0.01%
164
– –
2016 Q4
8 quarters
XYZ icon
317
Block Inc
XYZ
$46.6B
$15K 0.01%
260
– –
2018 Q1
3 quarters
SRCL icon
318
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
411
-75
-15% -$3.52K
2016 Q4
8 quarters
CZR icon
319
DELISTED
Caesars Entertainment Corporation
CZR
$15K 0.01%
2,275
-500
-18% -$4.21K
2017 Q3
5 quarters
BLD icon
320
DELISTED
TopBuild
BLD
$14K 0.01%
300
-95
-24% -$4.62K
2016 Q4
8 quarters
IRM icon
321
Iron Mountain
IRM
$33.1B
$14K 0.01%
421
+63
+18% +$2.07K
2018 Q2
2 quarters
ISRG icon
322
Intuitive Surgical
ISRG
$152B
$14K 0.01%
90
– –
2018 Q3
1 quarter
KXI icon
323
iShares Global Consumer Staples ETF
KXI
$1.2B
$14K 0.01%
300
– –
2016 Q4
8 quarters
PWB icon
324
Invesco Large Cap Growth ETF
PWB
$2.57B
$14K 0.01%
335
-283
-46% -$12.6K
2016 Q4
8 quarters
RWX icon
325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
$14K 0.01%
388
– –
2018 Q2
2 quarters
11 12
13
14 15

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
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
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.