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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
(-21%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
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 |
Inspire 100 ETF
BIBL
|
+$828K |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$646K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$646K |
| 4 |
Check Point Software Technologies
CHKP
|
+$604K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$115B
| $14K | 0.01% |
900
+6
| +0.7% | +$100 |
2018 Q3
1 quarter
|
|
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $14K | 0.01% |
368
-285
| -44% | -$11.5K |
2016 Q4
8 quarters
|
|
328
TC Energy
TRP
$64.3B
| $14K | 0.01% |
+400
| New | +$15.8K |
2018 Q4
0 quarters
|
|
329
DELISTED
Sprint Corporation
S
| $14K | 0.01% |
2,470
| – | – |
2016 Q4
8 quarters
|
|
330
Alerian MLP ETF
AMLP
$12.7B
| $13K | 0.01% |
300
-194
| -39% | -$9.52K |
2016 Q4
8 quarters
|
|
331
Brixmor Property Group
BRX
$8.49B
| $13K | 0.01% |
893
+208
| +30% | +$3.28K |
2018 Q2
2 quarters
|
|
332
iShares MSCI Brazil ETF
EWZ
$11.6B
| $13K | 0.01% |
351
| – | – |
2016 Q4
8 quarters
|
|
333
VanEck High Yield Muni ETF
HYD
$4.05B
| $13K | 0.01% |
219
-9
| -4% | -$548 |
2018 Q2
2 quarters
|
|
334
Independence Realty Trust
IRT
$3.48B
| $13K | 0.01% |
1,447
-569
| -28% | -$5.62K |
2018 Q1
3 quarters
|
|
335
Eli Lilly
LLY
$1.12T
| $13K | 0.01% |
110
| – | – |
2016 Q4
8 quarters
|
|
336
Charles Schwab
SCHW
$159B
| $13K | 0.01% |
313
+1
| +0.3% | +$45 |
2016 Q4
8 quarters
|
|
337
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $13K | 0.01% |
147
+1
| +0.7% | +$100 |
2018 Q3
1 quarter
|
|
338
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $13K | 0.01% |
384
| – | – |
2018 Q3
1 quarter
|
|
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $12K | 0.01% |
250
| – | – |
2018 Q2
2 quarters
|
|
340
Boeing
BA
$150B
| $12K | 0.01% |
38
-7
| -16% | -$2.42K |
2016 Q4
8 quarters
|
|
341
Cintas
CTAS
$84.9B
| $12K | 0.01% |
284
| – | – |
2016 Q4
8 quarters
|
|
342
NiSource
NI
$20.5B
| $12K | 0.01% |
457
+1
| +0.2% | +$26 |
2018 Q3
1 quarter
|
|
343
Oracle
ORCL
$389B
| $12K | 0.01% |
256
+206
| +412% | +$9.87K |
2016 Q4
8 quarters
|
|
344
Piedmont Realty Trust
PDM
$1.14B
| $12K | 0.01% |
688
| – | – |
2016 Q4
8 quarters
|
|
345
Prudential Financial
PRU
$40B
| $12K | 0.01% |
145
| – | – |
2016 Q4
8 quarters
|
|
346
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $12K | 0.01% |
108
| – | – |
2018 Q3
1 quarter
|
|
347
Canopy Growth
CGC
$302M
| $11K | 0.01% |
+42
| New | +$15.8K |
2018 Q4
0 quarters
|
|
348
Cummins
CMI
$73.1B
| $11K | 0.01% |
79
+1
| +1% | +$141 |
2017 Q2
6 quarters
|
|
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $11K | 0.01% |
386
+5
| +1% | +$145 |
2016 Q4
8 quarters
|
|
350
CapForce IBD 50 ETF
FFTY
$69.1M
| $11K | 0.01% |
400
-551
| -58% | -$17.1K |
2017 Q4
4 quarters
|
|
Similar funds
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GWM
SCM
OC
RCM
CCM
NFG
NI
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.