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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 | |
|---|---|---|---|---|---|---|---|
401
Five Below
FIVE
$12.3B
| $7K | 0.01% |
70
| – | – |
2018 Q3
1 quarter
|
|
402
Genworth Financial
GNW
$3.4B
| $7K | 0.01% |
+1,600
| New | +$6.91K |
2018 Q4
0 quarters
|
|
403
Honeywell
HON
$67.5B
| $7K | 0.01% |
55
-18
| -25% | -$2.46K |
2016 Q4
8 quarters
|
|
404
Intercontinental Exchange
ICE
$89.8B
| $7K | 0.01% |
88
-55
| -38% | -$4.21K |
2016 Q4
8 quarters
|
|
405
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7K | 0.01% |
143
| – | – |
2018 Q1
3 quarters
|
|
406
iShares S&P 100 ETF
OEF
$20.6B
| $7K | 0.01% |
59
+55
| +1,375% | +$6.62K |
2018 Q3
1 quarter
|
|
407
PayPal
PYPL
$49.4B
| $7K | 0.01% |
85
-75
| -47% | -$6.25K |
2016 Q4
8 quarters
|
|
408
Snap-on
SNA
$19.2B
| $7K | 0.01% |
45
| – | – |
2018 Q1
3 quarters
|
|
409
VICI Properties
VICI
$26.1B
| $7K | 0.01% |
+378
| New | +$7.95K |
2018 Q4
0 quarters
|
|
410
Ambarella
AMBA
$2.75B
| $6K | ﹤0.01% |
175
| – | – |
2016 Q4
8 quarters
|
|
411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $6K | ﹤0.01% |
116
+58
| +100% | +$2.97K |
2018 Q3
1 quarter
|
|
412
Cigna
CI
$79.8B
| $6K | ﹤0.01% |
30
-6
| -17% | -$1.25K |
2016 Q4
8 quarters
|
|
413
Evergy
EVRG
$19.1B
| $6K | ﹤0.01% |
106
| – | – |
2018 Q3
1 quarter
|
|
414
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $6K | ﹤0.01% |
111
-79
| -42% | -$4.8K |
2016 Q4
8 quarters
|
|
415
iShares Global Healthcare ETF
IXJ
$4.55B
| $6K | ﹤0.01% |
106
+1
| +1% | +$60 |
2016 Q4
8 quarters
|
|
416
Mastercard
MA
$544B
| $6K | ﹤0.01% |
30
-57
| -66% | -$11.3K |
2018 Q2
2 quarters
|
|
417
Ovintiv
OVV
$18.6B
| $6K | ﹤0.01% |
+200
| New | +$8.62K |
2018 Q4
0 quarters
|
|
418
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6K | ﹤0.01% |
238
+150
| +170% | +$3.63K |
2016 Q4
8 quarters
|
|
419
SiriusXM
SIRI
$9.23B
| $6K | ﹤0.01% |
103
| – | – |
2017 Q1
7 quarters
|
|
420
StoneX
SNEX
$7.18B
| $6K | ﹤0.01% |
+775
| New | +$6.57K |
2018 Q4
0 quarters
|
|
421
TJX Companies
TJX
$162B
| $6K | ﹤0.01% |
132
| – | – |
2018 Q3
1 quarter
|
|
422
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
400
-44
| -10% | -$785 |
2016 Q4
8 quarters
|
|
|
ORG
423
DELISTED
The Organics ETF
ORG
| $6K | ﹤0.01% |
241
-200
| -45% | -$5.63K |
2017 Q1
7 quarters
|
|
424
Alcoa
AA
$11.4B
| $5K | ﹤0.01% |
+187
| New | +$6.29K |
2018 Q4
0 quarters
|
|
425
American Tower
AMT
$85B
| $5K | ﹤0.01% |
30
| – | – |
2018 Q1
3 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.