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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$111B
$14K 0.01%
900
+6
+0.7% +$100
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$14K 0.01%
368
-285
-44% -$11.5K
TRP icon
328
TC Energy
TRP
$64.4B
$14K 0.01%
+400
New +$15.8K
S
329
DELISTED
Sprint Corporation
S
$14K 0.01%
2,470
– –
AMLP icon
330
Alerian MLP ETF
AMLP
$13.4B
$13K 0.01%
300
-194
-39% -$9.52K
BRX icon
331
Brixmor Property Group
BRX
$8.95B
$13K 0.01%
893
+208
+30% +$3.28K
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$8.16B
$13K 0.01%
351
– –
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.33B
$13K 0.01%
219
-9
-4% -$548
IRT icon
334
Independence Realty Trust
IRT
$3.84B
$13K 0.01%
1,447
-569
-28% -$5.62K
LLY icon
335
Eli Lilly
LLY
$1.05T
$13K 0.01%
110
– –
SCHW
336
Charles Schwab
SCHW
$191B
$13K 0.01%
313
+1
+0.3% +$45
VLU icon
337
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$13K 0.01%
147
+1
+0.7% +$100
KNOW
338
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$13K 0.01%
384
– –
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$12K 0.01%
250
– –
BA icon
340
Boeing
BA
$166B
$12K 0.01%
38
-7
-16% -$2.42K
CTAS icon
341
Cintas
CTAS
$81.7B
$12K 0.01%
284
– –
NI icon
342
NiSource
NI
$19.5B
$12K 0.01%
457
+1
+0.2% +$26
ORCL icon
343
Oracle
ORCL
$435B
$12K 0.01%
256
+206
+412% +$9.87K
PDM
344
Piedmont Realty Trust
PDM
$1.19B
$12K 0.01%
688
– –
PRU icon
345
Prudential Financial
PRU
$41.3B
$12K 0.01%
145
– –
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12K 0.01%
108
– –
CGC
347
Canopy Growth
CGC
$449M
$11K 0.01%
+42
New +$15.8K
CMI icon
348
Cummins
CMI
$77.8B
$11K 0.01%
79
+1
+1% +$141
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$11K 0.01%
386
+5
+1% +$145
FFTY icon
350
CapForce IBD 50 ETF
FFTY
$78.6M
$11K 0.01%
400
-551
-58% -$17.1K
12 13
14
15 16

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.