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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 | |
|---|---|---|---|---|---|---|---|
526
Schwab US REIT ETF
SCHH
$10.9B
| $2K | ﹤0.01% |
106
| – | – |
2016 Q4
8 quarters
|
|
527
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
66
| – | – |
2018 Q3
1 quarter
|
|
528
STMicroelectronics
STM
$40.6B
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
8 quarters
|
|
529
Skyworks Solutions
SWKS
$18.7B
| $2K | ﹤0.01% |
37
-71
| -66% | -$5.48K |
2018 Q2
2 quarters
|
|
530
Synchrony
SYF
$24B
| $2K | ﹤0.01% |
86
-2
| -2% | -$54 |
2018 Q3
1 quarter
|
|
531
Tyson Foods
TSN
$19.3B
| $2K | ﹤0.01% |
37
-53
| -59% | -$3.12K |
2018 Q2
2 quarters
|
|
532
Vanguard Health Care ETF
VHT
$19.8B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q2
2 quarters
|
|
533
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q3
1 quarter
|
|
534
Workday
WDAY
$46B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q1
3 quarters
|
|
535
XPO
XPO
$21.9B
| $2K | ﹤0.01% |
110
| – | – |
2017 Q2
6 quarters
|
|
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2K | ﹤0.01% |
75
| – | – |
2018 Q2
2 quarters
|
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $2K | ﹤0.01% |
100
-86
| -46% | -$1.62K |
2016 Q4
8 quarters
|
|
|
MDP
538
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
+45
| New | +$2.44K |
2018 Q4
0 quarters
|
|
|
OIL
539
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $2K | ﹤0.01% |
+250
| New | +$3.08K |
2018 Q4
0 quarters
|
|
540
AbbVie
ABBV
$504B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
4 quarters
|
|
541
Alaska Air
ALK
$3.92B
| $1K | ﹤0.01% |
10
-329
| -97% | -$21.3K |
2016 Q4
8 quarters
|
|
542
Alto Ingredients
ALTO
$268M
| $1K | ﹤0.01% |
1,276
-396
| -24% | -$654 |
2017 Q2
6 quarters
|
|
543
Advanced Micro Devices
AMD
$863B
| $1K | ﹤0.01% |
31
-850
| -96% | -$18.4K |
2017 Q2
6 quarters
|
|
544
Bread Financial
BFH
$3.94B
| $1K | ﹤0.01% |
9
-19
| -68% | -$2.98K |
2018 Q2
2 quarters
|
|
545
Baidu
BIDU
$27.3B
| $1K | ﹤0.01% |
8
-322
| -98% | -$60.1K |
2017 Q2
6 quarters
|
|
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q2
2 quarters
|
|
547
Ethan Allen Interiors
ETD
$505M
| $1K | ﹤0.01% |
+45
| New | +$884 |
2018 Q4
0 quarters
|
|
548
Highland Opportunities and Income Fund
HFRO
$342M
| $1K | ﹤0.01% |
68
| – | – |
2018 Q1
3 quarters
|
|
549
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
550
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
8 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.