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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
COP icon
426
ConocoPhillips
COP
$157B
$5K ﹤0.01%
73
-35
-32% -$2.38K
DBRG icon
427
DigitalBridge
DBRG
$2.99B
$5K ﹤0.01%
249
– –
EDIT icon
428
Editas Medicine
EDIT
$485M
$5K ﹤0.01%
200
– –
HBNC icon
429
Horizon Bancorp
HBNC
$1B
$5K ﹤0.01%
304
+2
+0.7% +$34
HIG icon
430
Hartford Financial Services
HIG
$37.5B
$5K ﹤0.01%
111
– –
IGE icon
431
iShares North American Natural Resources ETF
IGE
$770M
$5K ﹤0.01%
185
– –
JEF icon
432
Jefferies Financial Group
JEF
$12.2B
$5K ﹤0.01%
322
– –
KEY icon
433
KeyCorp
KEY
$23.4B
$5K ﹤0.01%
330
-33
-9% -$581
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K ﹤0.01%
52
– –
PHM icon
435
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
208
-88
-30% -$2.18K
PRNT icon
436
The 3D Printing ETF
PRNT
$64.2M
$5K ﹤0.01%
250
– –
RTX icon
437
RTX Corp
RTX
$285B
$5K ﹤0.01%
79
-18
-19% -$1.41K
STLA icon
438
Stellantis
STLA
$20.4B
$5K ﹤0.01%
325
– –
THO icon
439
Thor Industries
THO
$4.01B
$5K ﹤0.01%
100
+50
+100% +$3.38K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$38.6B
$5K ﹤0.01%
63
-521
-89% -$41K
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
289
-3
-1% -$66
SLY
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
87
– –
AAL icon
443
American Airlines Group
AAL
$9.03B
$4K ﹤0.01%
125
– –
ALGN icon
444
Align Technology
ALGN
$11.2B
$4K ﹤0.01%
20
– –
AMAT icon
445
Applied Materials
AMAT
$366B
$4K ﹤0.01%
137
– –
CEW
446
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
235
– –
CTSH icon
447
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
60
-62
-51% -$4.31K
DSI icon
448
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4K ﹤0.01%
80
-200
-71% -$9.89K
EFX icon
449
Equifax
EFX
$22.8B
$4K ﹤0.01%
45
-30
-40% -$3.19K
ELD icon
450
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
130
– –
16 17
18
19 20

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.