We are live on ! Find out more
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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K 0.01%
543
– –
SFIX
377
Stitch Fix
SFIX
$420M
$9K 0.01%
500
– –
UAA icon
378
Under Armour
UAA
$2.18B
$9K 0.01%
520
-410
-44% -$8.42K
UHAL icon
379
U-Haul Holding Co
UHAL
$13.3B
$9K 0.01%
270
– –
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9K 0.01%
72
-51
-41% -$6.55K
VRSK icon
381
Verisk Analytics
VRSK
$25B
$9K 0.01%
78
-39
-33% -$4.56K
CTT
382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K 0.01%
1,209
-313
-21% -$2.79K
CERN
383
DELISTED
Cerner Corp
CERN
$9K 0.01%
176
-3
-2% -$174
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
91
– –
ADM icon
385
Archer Daniels Midland
ADM
$39.3B
$8K 0.01%
185
– –
AHRT
386
AH Realty Trust
AHRT
$488M
$8K 0.01%
562
-539
-49% -$8.04K
ELV icon
387
Elevance Health
ELV
$85.5B
$8K 0.01%
30
– –
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.85B
$8K 0.01%
350
+5
+1% +$132
EWQ icon
389
iShares MSCI France ETF
EWQ
$333M
$8K 0.01%
300
-300
-50% -$8.47K
FCX icon
390
Freeport-McMoran
FCX
$110B
$8K 0.01%
775
-28
-3% -$327
FOF icon
391
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K 0.01%
693
– –
IAU icon
392
iShares Gold Trust
IAU
$66.1B
$8K 0.01%
313
– –
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.03B
$8K 0.01%
96
– –
JCI icon
394
Johnson Controls International
JCI
$84.6B
$8K 0.01%
261
+126
+93% +$4.16K
MDLZ icon
395
Mondelez International
MDLZ
$79.6B
$8K 0.01%
200
-23
-10% -$981
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8K 0.01%
280
– –
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
$8K 0.01%
787
– –
CBL
398
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K 0.01%
4,242
-842
-17% -$2.47K
AGEN
399
Agenus
AGEN
$345M
$7K 0.01%
156
– –
CMCSA icon
400
Comcast
CMCSA
$96B
$7K 0.01%
195
-98
-33% -$3.58K
14 15
16
17 18

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.