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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
ENB icon
476
Enbridge
ENB
$110B
$3K ﹤0.01%
96
– –
FDS icon
477
Factset
FDS
$11B
$3K ﹤0.01%
16
-21
-57% -$4.63K
FMAT icon
478
Fidelity MSCI Materials Index ETF
FMAT
$622M
$3K ﹤0.01%
120
-12,729
-99% -$387K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
+100
New +$3.58K
HPQ icon
480
HP
HPQ
$27.5B
$3K ﹤0.01%
+160
New +$3.73K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
40
– –
KN icon
482
Knowles
KN
$2.92B
$3K ﹤0.01%
225
– –
MFC icon
483
Manulife Financial
MFC
$70.9B
$3K ﹤0.01%
246
– –
O icon
484
Realty Income
O
$58.6B
$3K ﹤0.01%
52
– –
IFLN
485
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
197
-29
-13% -$525
RACE icon
486
Ferrari
RACE
$73.9B
$3K ﹤0.01%
32
– –
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
180
– –
SOXX icon
488
iShares Semiconductor ETF
SOXX
$41.5B
$3K ﹤0.01%
63
-150
-70% -$8.23K
STT icon
489
State Street
STT
$53.1B
$3K ﹤0.01%
51
-15
-23% -$1.07K
TAP icon
490
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
56
– –
TDC icon
491
Teradata
TDC
$2.68B
$3K ﹤0.01%
87
-65
-43% -$2.38K
TDS icon
492
Telephone and Data Systems
TDS
$3.87B
$3K ﹤0.01%
83
– –
TEX icon
493
Terex
TEX
$7.28B
$3K ﹤0.01%
121
– –
TRV icon
494
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
25
-16
-39% -$2K
WOOD icon
495
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
50
– –
ZION icon
496
Zions Bancorporation
ZION
$9.89B
$3K ﹤0.01%
75
– –
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
26
-79
-75% -$9.03K
DPLO
498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
230
– –
BIIB icon
499
Biogen
BIIB
$32.3B
$2K ﹤0.01%
6
-3
-33% -$957
CAG icon
500
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
85
– –
18 19
20
21 22

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.