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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
SCHH icon
526
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
106
– –
SEE
527
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
66
– –
STM icon
528
STMicroelectronics
STM
$44B
$2K ﹤0.01%
119
– –
SWKS icon
529
Skyworks Solutions
SWKS
$9.9B
$2K ﹤0.01%
37
-71
-66% -$5.48K
SYF icon
530
Synchrony
SYF
$25.4B
$2K ﹤0.01%
86
-2
-2% -$54
TSN icon
531
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
37
-53
-59% -$3.12K
VHT icon
532
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
12
– –
VSGX icon
533
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2K ﹤0.01%
50
– –
WDAY icon
534
Workday
WDAY
$50.6B
$2K ﹤0.01%
12
– –
XPO icon
535
XPO
XPO
$22.1B
$2K ﹤0.01%
110
– –
XSOE icon
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2K ﹤0.01%
75
– –
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
-86
-46% -$1.62K
MDP
538
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+45
New +$2.44K
OIL
539
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$2K ﹤0.01%
+250
New +$3.08K
ABBV icon
540
AbbVie
ABBV
$451B
$1K ﹤0.01%
6
– –
ALK icon
541
Alaska Air
ALK
$4.72B
$1K ﹤0.01%
10
-329
-97% -$21.3K
ALTO icon
542
Alto Ingredients
ALTO
$316M
$1K ﹤0.01%
1,276
-396
-24% -$654
AMD icon
543
Advanced Micro Devices
AMD
$760B
$1K ﹤0.01%
31
-850
-96% -$18.4K
BFH icon
544
Bread Financial
BFH
$4.06B
$1K ﹤0.01%
9
-19
-68% -$2.98K
BIDU icon
545
Baidu
BIDU
$32.9B
$1K ﹤0.01%
8
-322
-98% -$60.1K
DGS icon
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1K ﹤0.01%
25
– –
ETD icon
547
Ethan Allen Interiors
ETD
$597M
$1K ﹤0.01%
+45
New +$884
HFRO
548
Highland Opportunities and Income Fund
HFRO
$409M
$1K ﹤0.01%
68
– –
HYMB icon
549
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
50
– –
ICLN icon
550
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
20 21
22
23 24

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.