We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Enbridge
ENB
$107B
| $3K | ﹤0.01% |
96
| – | – |
2017 Q1
7 quarters
|
|
477
Factset
FDS
$10.7B
| $3K | ﹤0.01% |
16
-21
| -57% | -$4.63K |
2016 Q4
8 quarters
|
|
478
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $3K | ﹤0.01% |
120
-12,729
| -99% | -$387K |
2016 Q4
8 quarters
|
|
479
Amplify Cybersecurity ETF
HACK
$3.27B
| $3K | ﹤0.01% |
+100
| New | +$3.58K |
2018 Q4
0 quarters
|
|
480
HP
HPQ
$27.1B
| $3K | ﹤0.01% |
+160
| New | +$3.73K |
2018 Q4
0 quarters
|
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $3K | ﹤0.01% |
40
| – | – |
2018 Q2
2 quarters
|
|
482
Knowles
KN
$2.86B
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
8 quarters
|
|
483
Manulife Financial
MFC
$73.4B
| $3K | ﹤0.01% |
246
| – | – |
2018 Q3
1 quarter
|
|
484
Realty Income
O
$53.1B
| $3K | ﹤0.01% |
52
| – | – |
2016 Q4
8 quarters
|
|
485
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $3K | ﹤0.01% |
197
-29
| -13% | -$525 |
2016 Q4
8 quarters
|
|
486
Ferrari
RACE
$69.7B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
8 quarters
|
|
487
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3K | ﹤0.01% |
180
| – | – |
2017 Q2
6 quarters
|
|
488
iShares Semiconductor ETF
SOXX
$40.8B
| $3K | ﹤0.01% |
63
-150
| -70% | -$8.23K |
2017 Q2
6 quarters
|
|
489
State Street
STT
$45.5B
| $3K | ﹤0.01% |
51
-15
| -23% | -$1.07K |
2016 Q4
8 quarters
|
|
490
Molson Coors Class B
TAP
$7.37B
| $3K | ﹤0.01% |
56
| – | – |
2017 Q2
6 quarters
|
|
491
Teradata
TDC
$2.82B
| $3K | ﹤0.01% |
87
-65
| -43% | -$2.38K |
2016 Q4
8 quarters
|
|
492
Telephone and Data Systems
TDS
$3.9B
| $3K | ﹤0.01% |
83
| – | – |
2016 Q4
8 quarters
|
|
493
Terex
TEX
$5.83B
| $3K | ﹤0.01% |
121
| – | – |
2018 Q3
1 quarter
|
|
494
Travelers Companies
TRV
$81.2B
| $3K | ﹤0.01% |
25
-16
| -39% | -$2K |
2016 Q4
8 quarters
|
|
495
iShares Global Timber & Forestry ETF
WOOD
$256M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
496
Zions Bancorporation
ZION
$9.25B
| $3K | ﹤0.01% |
75
| – | – |
2018 Q3
1 quarter
|
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
26
-79
| -75% | -$9.03K |
2016 Q4
8 quarters
|
|
|
DPLO
498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3K | ﹤0.01% |
230
| – | – |
2016 Q4
8 quarters
|
|
499
Biogen
BIIB
$34.4B
| $2K | ﹤0.01% |
6
-3
| -33% | -$957 |
2017 Q4
4 quarters
|
|
500
Conagra Brands
CAG
$6.91B
| $2K | ﹤0.01% |
85
| – | – |
2018 Q3
1 quarter
|
|
Similar funds
WIC
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.