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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 1.05%
13,866
+335
+2% +$35K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.44M 1.04%
5,717
+165
+3% +$44.8K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.43M 1.03%
17,196
-5,702
-25% -$470K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.41M 1.02%
24,597
-3,449
-12% -$214K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.22M 0.89%
17,046
+56
+0.3% +$4.33K
BMVP icon
31
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.11M 0.8%
37,776
-6,342
-14% -$203K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.1M 0.8%
4,415
-123
-3% -$33.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.03M 0.75%
27,060
-30,029
-53% -$1.16M
AAPL icon
34
Apple
AAPL
$4.67T
$1.03M 0.75%
26,084
-14,936
-36% -$724K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$995K 0.72%
18,343
-1,781
-9% -$97.2K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$990K 0.72%
9,894
-2,367
-19% -$237K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$972K 0.71%
19,396
-5,078
-21% -$255K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.6B
$925K 0.67%
11,857
+302
+3% +$25.2K
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$920K 0.67%
64,319
+418
+0.7% +$7.1K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$844K 0.61%
17,603
-13,769
-44% -$663K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.78B
$819K 0.59%
37,620
-1,649
-4% -$37.5K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$783K 0.57%
8,743
-420
-5% -$39.6K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$779K 0.57%
13,943
+26
+0.2% +$1.46K
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$764K 0.55%
33,645
-1,503
-4% -$34.6K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$733K 0.53%
25,980
+788
+3% +$23.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$718K 0.52%
7,325
-110
-1% -$11.5K
LVHB
47
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$677K 0.49%
22,883
-11,419
-33% -$353K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$674K 0.49%
21,311
-658
-3% -$22.6K
FVC icon
49
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$623K 0.45%
26,610
+25,490
+2,276% +$646K
DWPP
50
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$617K 0.45%
23,863
+23,013
+2,707% +$646K
1
2
3 4 5

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.