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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
INTU icon
351
Intuit
INTU
$86.2B
$11K 0.01%
58
-16
-22% -$3.33K
2016 Q4
8 quarters
IVOV icon
352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$11K 0.01%
200
-60
-23% -$3.52K
2016 Q4
8 quarters
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11K 0.01%
211
-284
-57% -$15.8K
2017 Q3
5 quarters
IYR icon
354
iShares US Real Estate ETF
IYR
$4.16B
$11K 0.01%
149
-42
-22% -$3.3K
2016 Q4
8 quarters
LRCX icon
355
Lam Research
LRCX
$332B
$11K 0.01%
800
– –
2017 Q4
4 quarters
ROST icon
356
Ross Stores
ROST
$75.5B
$11K 0.01%
130
-41
-24% -$3.71K
2016 Q4
8 quarters
SCHF icon
357
Schwab International Equity ETF
SCHF
$66.8B
$11K 0.01%
790
+6
+0.8% +$92
2017 Q2
6 quarters
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
$11K 0.01%
261
+18
+7% +$1.01K
2018 Q1
3 quarters
CCL icon
359
Carnival Corporation Ltd
CCL
$34.8B
$10K 0.01%
200
+100
+100% +$5.73K
2016 Q4
8 quarters
EPS icon
360
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
350
– –
2018 Q2
2 quarters
HWM icon
361
Howmet Aerospace
HWM
$88.3B
$10K 0.01%
+735
New +$11.5K
2018 Q4
0 quarters
JPM icon
362
JPMorgan Chase
JPM
$899B
$10K 0.01%
100
-108
-52% -$11.5K
2016 Q4
8 quarters
LFUS icon
363
Littelfuse
LFUS
$9.74B
$10K 0.01%
59
– –
2018 Q1
3 quarters
LMT icon
364
Lockheed Martin
LMT
$126B
$10K 0.01%
39
– –
2018 Q1
3 quarters
MMM icon
365
3M
MMM
$84.5B
$10K 0.01%
60
+46
+329% +$7.64K
2016 Q4
8 quarters
SHOP icon
366
Shopify
SHOP
$218B
$10K 0.01%
700
– –
2017 Q2
6 quarters
TSLA icon
367
Tesla
TSLA
$1.39T
$10K 0.01%
450
+150
+50% +$3.23K
2016 Q4
8 quarters
TTWO icon
368
Take-Two Interactive
TTWO
$38.3B
$10K 0.01%
100
– –
2018 Q3
1 quarter
WMT icon
369
Walmart Inc
WMT
$942B
$10K 0.01%
336
+156
+87% +$5K
2016 Q4
8 quarters
BKNG icon
370
Booking.com
BKNG
$122B
$9K 0.01%
125
-75
-38% -$5.5K
2016 Q4
8 quarters
CXW icon
371
CoreCivic
CXW
$2.99B
$9K 0.01%
512
-139
-21% -$3.05K
2018 Q1
3 quarters
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$9K 0.01%
134
– –
2018 Q1
3 quarters
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$9K 0.01%
178
-1,902
-91% -$102K
2016 Q4
8 quarters
NVDA icon
374
NVIDIA
NVDA
$5.19T
$9K 0.01%
2,760
-800
-22% -$3.83K
2016 Q4
8 quarters
RIG icon
375
Transocean
RIG
$6.3B
$9K 0.01%
1,326
-16
-1% -$163
2016 Q4
8 quarters
13 14
15
16 17

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.