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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 | |
|---|---|---|---|---|---|---|---|
501
CarGurus
CARG
$2.7B
| $2K | ﹤0.01% |
69
| – | – |
2018 Q1
3 quarters
|
|
502
Citizens Financial Group
CFG
$26.7B
| $2K | ﹤0.01% |
51
-2
| -4% | -$70 |
2016 Q4
8 quarters
|
|
503
Centene
CNC
$34.8B
| $2K | ﹤0.01% |
42
| – | – |
2018 Q3
1 quarter
|
|
504
Delta Air Lines
DAL
$51.4B
| $2K | ﹤0.01% |
50
-254
| -84% | -$13.8K |
2017 Q1
7 quarters
|
|
505
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
35
-94
| -73% | -$6.49K |
2016 Q4
8 quarters
|
|
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q2
2 quarters
|
|
507
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2K | ﹤0.01% |
105
-93
| -47% | -$1.62K |
2016 Q4
8 quarters
|
|
508
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
509
Eastman Chemical
EMN
$7.3B
| $2K | ﹤0.01% |
25
-48
| -66% | -$3.83K |
2018 Q2
2 quarters
|
|
510
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q3
1 quarter
|
|
511
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $2K | ﹤0.01% |
75
-500
| -87% | -$15.7K |
2016 Q4
8 quarters
|
|
512
Fidelity High Dividend ETF
FDVV
$10.3B
| $2K | ﹤0.01% |
75
| – | – |
2017 Q4
4 quarters
|
|
513
F5
FFIV
$25.9B
| $2K | ﹤0.01% |
15
-9
| -38% | -$1.54K |
2018 Q2
2 quarters
|
|
514
Ingredion
INGR
$6.13B
| $2K | ﹤0.01% |
+25
| New | +$2.5K |
2018 Q4
0 quarters
|
|
515
JetBlue
JBLU
$1.19B
| $2K | ﹤0.01% |
103
-148
| -59% | -$2.58K |
2018 Q2
2 quarters
|
|
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2K | ﹤0.01% |
23
-69
| -75% | -$7.21K |
2016 Q4
8 quarters
|
|
517
iShares Global Utilities ETF
JXI
$385M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
518
Southwest Airlines
LUV
$20B
| $2K | ﹤0.01% |
47
-67
| -59% | -$3.56K |
2018 Q2
2 quarters
|
|
519
MDU Resources
MDU
$3.91B
| $2K | ﹤0.01% |
263
| – | – |
2017 Q2
6 quarters
|
|
520
Nutrien
NTR
$33.2B
| $2K | ﹤0.01% |
39
-28
| -42% | -$1.46K |
2018 Q2
2 quarters
|
|
521
Novo Nordisk
NVO
$173B
| $2K | ﹤0.01% |
96
-274
| -74% | -$6.09K |
2016 Q4
8 quarters
|
|
522
Old Dominion Freight Line
ODFL
$39.2B
| $2K | ﹤0.01% |
60
| – | – |
2018 Q3
1 quarter
|
|
523
PJT Partners
PJT
$3.48B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q1
7 quarters
|
|
524
Ryanair
RYAAY
$27B
| $2K | ﹤0.01% |
68
-97
| -59% | -$3.09K |
2018 Q2
2 quarters
|
|
525
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2K | ﹤0.01% |
57
+2
| +4% | +$64 |
2018 Q2
2 quarters
|
|
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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.