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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
INTU icon
351
Intuit
INTU
$97.9B
$11K 0.01%
58
-16
-22% -$3.33K
IVOV icon
352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11K 0.01%
200
-60
-23% -$3.52K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$11K 0.01%
211
-284
-57% -$15.8K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.58B
$11K 0.01%
149
-42
-22% -$3.3K
LRCX icon
355
Lam Research
LRCX
$378B
$11K 0.01%
800
– –
ROST icon
356
Ross Stores
ROST
$73.3B
$11K 0.01%
130
-41
-24% -$3.71K
SCHF icon
357
Schwab International Equity ETF
SCHF
$69.3B
$11K 0.01%
790
+6
+0.8% +$92
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
$11K 0.01%
261
+18
+7% +$1.01K
CCL icon
359
Carnival Corporation Ltd
CCL
$33.9B
$10K 0.01%
200
+100
+100% +$5.73K
EPS icon
360
WisdomTree US LargeCap Fund
EPS
$1.66B
$10K 0.01%
350
– –
HWM icon
361
Howmet Aerospace
HWM
$106B
$10K 0.01%
+735
New +$11.5K
JPM icon
362
JPMorgan Chase
JPM
$951B
$10K 0.01%
100
-108
-52% -$11.5K
LFUS icon
363
Littelfuse
LFUS
$10.3B
$10K 0.01%
59
– –
LMT icon
364
Lockheed Martin
LMT
$130B
$10K 0.01%
39
– –
MMM icon
365
3M
MMM
$89.9B
$10K 0.01%
60
+46
+329% +$7.64K
SHOP icon
366
Shopify
SHOP
$197B
$10K 0.01%
700
– –
TSLA icon
367
Tesla
TSLA
$1.38T
$10K 0.01%
450
+150
+50% +$3.23K
TTWO icon
368
Take-Two Interactive
TTWO
$44B
$10K 0.01%
100
– –
WMT icon
369
Walmart Inc
WMT
$820B
$10K 0.01%
336
+156
+87% +$5K
BKNG icon
370
Booking.com
BKNG
$155B
$9K 0.01%
125
-75
-38% -$5.5K
CXW icon
371
CoreCivic
CXW
$3.34B
$9K 0.01%
512
-139
-21% -$3.05K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9K 0.01%
134
– –
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K 0.01%
178
-1,902
-91% -$102K
NVDA icon
374
NVIDIA
NVDA
$5.25T
$9K 0.01%
2,760
-800
-22% -$3.83K
RIG icon
375
Transocean
RIG
$6.48B
$9K 0.01%
1,326
-16
-1% -$163
13 14
15
16 17

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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.