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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 | |
|---|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$176B
| $5K | ﹤0.01% |
73
-35
| -32% | -$2.38K |
2016 Q4
8 quarters
|
|
427
DELISTED
DigitalBridge
DBRG
| $5K | ﹤0.01% |
249
| – | – |
2017 Q1
7 quarters
|
|
428
Editas Medicine
EDIT
$361M
| $5K | ﹤0.01% |
200
| – | – |
2017 Q1
7 quarters
|
|
429
Horizon Bancorp
HBNC
$999M
| $5K | ﹤0.01% |
304
+2
| +0.7% | +$34 |
2016 Q4
8 quarters
|
|
430
Hartford Financial Services
HIG
$36.6B
| $5K | ﹤0.01% |
111
| – | – |
2018 Q3
1 quarter
|
|
431
iShares North American Natural Resources ETF
IGE
$832M
| $5K | ﹤0.01% |
185
| – | – |
2016 Q4
8 quarters
|
|
432
Jefferies Financial Group
JEF
$10.3B
| $5K | ﹤0.01% |
322
| – | – |
2017 Q4
4 quarters
|
|
433
KeyCorp
KEY
$21.3B
| $5K | ﹤0.01% |
330
-33
| -9% | -$581 |
2016 Q4
8 quarters
|
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5K | ﹤0.01% |
52
| – | – |
2017 Q2
6 quarters
|
|
435
Pultegroup
PHM
$21.6B
| $5K | ﹤0.01% |
208
-88
| -30% | -$2.18K |
2016 Q4
8 quarters
|
|
436
The 3D Printing ETF
PRNT
$61.4M
| $5K | ﹤0.01% |
250
| – | – |
2018 Q3
1 quarter
|
|
437
RTX Corp
RTX
$261B
| $5K | ﹤0.01% |
79
-18
| -19% | -$1.41K |
2016 Q4
8 quarters
|
|
438
Stellantis
STLA
$12.7B
| $5K | ﹤0.01% |
325
| – | – |
2016 Q4
8 quarters
|
|
439
Thor Industries
THO
$3.53B
| $5K | ﹤0.01% |
100
+50
| +100% | +$3.38K |
2018 Q2
2 quarters
|
|
440
Vanguard Real Estate ETF
VNQ
$36.8B
| $5K | ﹤0.01% |
63
-521
| -89% | -$41K |
2016 Q4
8 quarters
|
|
|
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5K | ﹤0.01% |
289
-3
| -1% | -$66 |
2018 Q3
1 quarter
|
|
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5K | ﹤0.01% |
87
| – | – |
2017 Q1
7 quarters
|
|
443
American Airlines Group
AAL
$7.86B
| $4K | ﹤0.01% |
125
| – | – |
2018 Q3
1 quarter
|
|
444
Align Technology
ALGN
$10.5B
| $4K | ﹤0.01% |
20
| – | – |
2018 Q3
1 quarter
|
|
445
Applied Materials
AMAT
$325B
| $4K | ﹤0.01% |
137
| – | – |
2018 Q3
1 quarter
|
|
446
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
8 quarters
|
|
447
Cognizant
CTSH
$29.7B
| $4K | ﹤0.01% |
60
-62
| -51% | -$4.31K |
2018 Q2
2 quarters
|
|
448
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $4K | ﹤0.01% |
80
-200
| -71% | -$9.89K |
2017 Q2
6 quarters
|
|
449
Equifax
EFX
$18.9B
| $4K | ﹤0.01% |
45
-30
| -40% | -$3.19K |
2016 Q4
8 quarters
|
|
450
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $4K | ﹤0.01% |
130
| – | – |
2018 Q2
2 quarters
|
|
Similar funds
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GWM
SCM
OC
RCM
CCM
NFG
NI
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.