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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
CARG icon
501
CarGurus
CARG
$3.26B
$2K ﹤0.01%
69
– –
CFG icon
502
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
51
-2
-4% -$70
CNC icon
503
Centene
CNC
$32B
$2K ﹤0.01%
42
– –
DAL icon
504
Delta Air Lines
DAL
$52.7B
$2K ﹤0.01%
50
-254
-84% -$13.8K
DFS
505
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
35
-94
-73% -$6.49K
DLS icon
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
25
– –
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
35
-31
-47% -$1.62K
EES icon
508
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
50
– –
EMN icon
509
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
25
-48
-66% -$3.83K
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2K ﹤0.01%
50
– –
EWU icon
511
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2K ﹤0.01%
75
-500
-87% -$15.7K
FDVV icon
512
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
75
– –
FFIV icon
513
F5
FFIV
$22.3B
$2K ﹤0.01%
15
-9
-38% -$1.54K
INGR icon
514
Ingredion
INGR
$6.6B
$2K ﹤0.01%
+25
New +$2.5K
JBLU icon
515
JetBlue
JBLU
$1.81B
$2K ﹤0.01%
103
-148
-59% -$2.58K
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2K ﹤0.01%
23
-69
-75% -$7.21K
JXI icon
517
iShares Global Utilities ETF
JXI
$302M
$2K ﹤0.01%
50
– –
LUV icon
518
Southwest Airlines
LUV
$19.4B
$2K ﹤0.01%
47
-67
-59% -$3.56K
MDU icon
519
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
263
– –
NTR icon
520
Nutrien
NTR
$35.1B
$2K ﹤0.01%
39
-28
-42% -$1.46K
NVO
521
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
96
-274
-74% -$6.09K
ODFL icon
522
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
60
– –
PJT icon
523
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
53
– –
RYAAY icon
524
Ryanair
RYAAY
$29.1B
$2K ﹤0.01%
68
-97
-59% -$3.09K
SCHC icon
525
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
57
+2
+4% +$64
19 20
21
22 23

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
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.