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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 | |
|---|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $9K | 0.01% |
543
| – | – |
2016 Q4
8 quarters
|
|
377
Stitch Fix
SFIX
$345M
| $9K | 0.01% |
500
| – | – |
2018 Q3
1 quarter
|
|
378
Under Armour
UAA
$2.11B
| $9K | 0.01% |
520
-410
| -44% | -$8.42K |
2016 Q4
8 quarters
|
|
379
U-Haul Holding Co
UHAL
$11.2B
| $9K | 0.01% |
270
| – | – |
2016 Q4
8 quarters
|
|
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $9K | 0.01% |
72
-51
| -41% | -$6.55K |
2016 Q4
8 quarters
|
|
381
Verisk Analytics
VRSK
$24.4B
| $9K | 0.01% |
78
-39
| -33% | -$4.56K |
2018 Q2
2 quarters
|
|
|
CTT
382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9K | 0.01% |
1,209
-313
| -21% | -$2.79K |
2018 Q1
3 quarters
|
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $9K | 0.01% |
176
-3
| -2% | -$174 |
2016 Q4
8 quarters
|
|
|
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9K | 0.01% |
91
| – | – |
2018 Q2
2 quarters
|
|
385
Archer Daniels Midland
ADM
$40.1B
| $8K | 0.01% |
185
| – | – |
2018 Q2
2 quarters
|
|
386
AH Realty Trust
AHRT
$451M
| $8K | 0.01% |
562
-539
| -49% | -$8.04K |
2018 Q1
3 quarters
|
|
387
Elevance Health
ELV
$93.2B
| $8K | 0.01% |
30
| – | – |
2016 Q4
8 quarters
|
|
388
iShares MSCI Canada ETF
EWC
$7.33B
| $8K | 0.01% |
350
+5
| +1% | +$132 |
2016 Q4
8 quarters
|
|
389
iShares MSCI France ETF
EWQ
$340M
| $8K | 0.01% |
300
-300
| -50% | -$8.47K |
2016 Q4
8 quarters
|
|
390
Freeport-McMoran
FCX
$101B
| $8K | 0.01% |
775
-28
| -3% | -$327 |
2016 Q4
8 quarters
|
|
391
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $8K | 0.01% |
693
| – | – |
2017 Q2
6 quarters
|
|
392
iShares Gold Trust
IAU
$61.9B
| $8K | 0.01% |
313
| – | – |
2018 Q2
2 quarters
|
|
393
iShares US Basic Materials ETF
IYM
$1.38B
| $8K | 0.01% |
96
| – | – |
2016 Q4
8 quarters
|
|
394
Johnson Controls International
JCI
$89.1B
| $8K | 0.01% |
261
+126
| +93% | +$4.16K |
2018 Q1
3 quarters
|
|
395
Mondelez International
MDLZ
$82.1B
| $8K | 0.01% |
200
-23
| -10% | -$981 |
2016 Q4
8 quarters
|
|
396
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $8K | 0.01% |
280
| – | – |
2016 Q4
8 quarters
|
|
|
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
| $8K | 0.01% |
787
| – | – |
2016 Q4
8 quarters
|
|
398
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8K | 0.01% |
4,242
-842
| -17% | -$2.47K |
2018 Q1
3 quarters
|
|
399
Agenus
AGEN
$288M
| $7K | 0.01% |
156
| – | – |
2018 Q2
2 quarters
|
|
400
Comcast
CMCSA
$79B
| $7K | 0.01% |
195
-98
| -33% | -$3.58K |
2016 Q4
8 quarters
|
|
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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.