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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
FIVE icon
401
Five Below
FIVE
$13.4B
$7K 0.01%
70
– –
GNW icon
402
Genworth Financial
GNW
$3.77B
$7K 0.01%
+1,600
New +$6.91K
HON icon
403
Honeywell
HON
$68.9B
$7K 0.01%
55
-18
-25% -$2.46K
ICE icon
404
Intercontinental Exchange
ICE
$91.1B
$7K 0.01%
88
-55
-38% -$4.21K
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7K 0.01%
143
– –
OEF icon
406
iShares S&P 100 ETF
OEF
$20.5B
$7K 0.01%
59
+55
+1,375% +$6.62K
PYPL icon
407
PayPal
PYPL
$45.9B
$7K 0.01%
85
-75
-47% -$6.25K
SNA icon
408
Snap-on
SNA
$20.3B
$7K 0.01%
45
– –
VICI icon
409
VICI Properties
VICI
$28.5B
$7K 0.01%
+378
New +$7.95K
AMBA icon
410
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
175
– –
AOA icon
411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6K ﹤0.01%
116
+58
+100% +$2.97K
CI icon
412
Cigna
CI
$73.7B
$6K ﹤0.01%
30
-6
-17% -$1.25K
EVRG icon
413
Evergy
EVRG
$18.6B
$6K ﹤0.01%
106
– –
FYX icon
414
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$6K ﹤0.01%
111
-79
-42% -$4.8K
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
106
+1
+1% +$60
MA icon
416
Mastercard
MA
$521B
$6K ﹤0.01%
30
-57
-66% -$11.3K
OVV icon
417
Ovintiv
OVV
$17.9B
$6K ﹤0.01%
+200
New +$8.62K
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6K ﹤0.01%
238
+150
+170% +$3.63K
SIRI icon
419
SiriusXM
SIRI
$9.62B
$6K ﹤0.01%
103
– –
SNEX icon
420
StoneX
SNEX
$8.28B
$6K ﹤0.01%
+775
New +$6.57K
TJX icon
421
TJX Companies
TJX
$149B
$6K ﹤0.01%
132
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
400
-44
-10% -$785
ORG
423
DELISTED
The Organics ETF
ORG
$6K ﹤0.01%
241
-200
-45% -$5.63K
AA icon
424
Alcoa
AA
$13.3B
$5K ﹤0.01%
+187
New +$6.29K
AMT icon
425
American Tower
AMT
$82.1B
$5K ﹤0.01%
30
– –
15 16
17
18 19

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.