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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.3 quarters

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 Held Since
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.44M 1.05%
13,866
+335
+2% +$35K
2016 Q4
8 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.44M 1.04%
5,717
+165
+3% +$44.8K
2016 Q4
8 quarters
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 1.03%
17,196
-5,702
-25% -$470K
2016 Q4
8 quarters
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.41M 1.02%
24,597
-3,449
-12% -$214K
2016 Q4
8 quarters
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.22M 0.89%
17,046
+56
+0.3% +$4.33K
2016 Q4
8 quarters
BMVP icon
31
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$1.11M 0.8%
37,776
-6,342
-14% -$203K
2017 Q4
4 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.1M 0.8%
4,415
-123
-3% -$33.2K
2016 Q4
8 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.75%
27,060
-30,029
-53% -$1.16M
2016 Q4
8 quarters
AAPL icon
34
Apple
AAPL
$4.98T
$1.03M 0.75%
26,084
-14,936
-36% -$724K
2016 Q4
8 quarters
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.3B
$995K 0.72%
18,343
-1,781
-9% -$97.2K
2016 Q4
8 quarters
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$990K 0.72%
9,894
-2,367
-19% -$237K
2018 Q2
2 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$972K 0.71%
19,396
-5,078
-21% -$255K
2018 Q2
2 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$925K 0.67%
11,857
+302
+3% +$25.2K
2016 Q4
8 quarters
HIBB icon
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$920K 0.67%
64,319
+418
+0.7% +$7.1K
2017 Q1
7 quarters
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$844K 0.61%
17,603
-13,769
-44% -$663K
2016 Q4
8 quarters
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.28B
$819K 0.59%
37,620
-1,649
-4% -$37.5K
2016 Q4
8 quarters
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21B
$783K 0.57%
8,743
-420
-5% -$39.6K
2016 Q4
8 quarters
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$779K 0.57%
13,943
+26
+0.2% +$1.46K
2016 Q4
8 quarters
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$764K 0.55%
33,645
-1,503
-4% -$34.6K
2016 Q4
8 quarters
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$733K 0.53%
25,980
+788
+3% +$23.4K
2016 Q4
8 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$718K 0.52%
7,325
-110
-1% -$11.5K
2016 Q4
8 quarters
LVHB
47
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$677K 0.49%
22,883
-11,419
-33% -$353K
2016 Q4
8 quarters
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$674K 0.49%
21,311
-658
-3% -$22.6K
2016 Q4
8 quarters
FVC icon
49
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$623K 0.45%
26,610
+25,490
+2,276% +$646K
2018 Q3
1 quarter
DWPP
50
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$617K 0.45%
23,863
+23,013
+2,707% +$646K
2018 Q3
1 quarter
1
2
3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.