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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 | |
|---|---|---|---|---|---|---|---|
551
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1K | ﹤0.01% |
18
| – | – |
2018 Q3
1 quarter
|
|
552
iShares Global Tech ETF
IXN
$9.32B
| $1K | ﹤0.01% |
60
-540
| -90% | -$14.1K |
2016 Q4
8 quarters
|
|
553
Kodak
KODK
$878M
| $1K | ﹤0.01% |
300
| – | – |
2018 Q1
3 quarters
|
|
554
MillerKnoll
MLKN
$1.49B
| $1K | ﹤0.01% |
+45
| New | +$1.5K |
2018 Q4
0 quarters
|
|
555
DELISTED
Monroe Capital Corp
MRCC
| $1K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
556
Novartis
NVS
$286B
| $1K | ﹤0.01% |
13
-32
| -71% | -$2.49K |
2016 Q4
8 quarters
|
|
557
Precigen
PGEN
$2.58B
| $1K | ﹤0.01% |
+100
| New | +$1.12K |
2018 Q4
0 quarters
|
|
558
Rocket Pharmaceuticals
RCKT
$259M
| $1K | ﹤0.01% |
50
| – | – |
2017 Q2
6 quarters
|
|
559
San Juan Basin Royalty Trust
SJT
$200M
| $1K | ﹤0.01% |
154
+4
| +3% | +$21 |
2016 Q4
8 quarters
|
|
560
Sonoco
SON
$4.91B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
3 quarters
|
|
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1K | ﹤0.01% |
17
-341
| -95% | -$18.4K |
2017 Q4
4 quarters
|
|
562
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q2
2 quarters
|
|
563
Xerox
XRX
$352M
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
8 quarters
|
|
564
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
39
| – | – |
2018 Q3
1 quarter
|
|
|
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1K | ﹤0.01% |
100
| – | – |
2017 Q4
4 quarters
|
|
|
CGRN
566
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1K | ﹤0.01% |
100
-165
| -62% | -$1.3K |
2017 Q1
7 quarters
|
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1K | ﹤0.01% |
33
-48
| -59% | -$1.34K |
2018 Q2
2 quarters
|
|
|
DF
568
DELISTED
Dean Foods Company
DF
| $1K | ﹤0.01% |
180
| – | – |
2018 Q2
2 quarters
|
|
|
AABA
569
DELISTED
Altaba Inc
AABA
| $1K | ﹤0.01% |
23
-184
| -89% | -$11.3K |
2017 Q2
6 quarters
|
|
|
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
39
+32
| +457% | +$685 |
2017 Q3
5 quarters
|
|
|
TIS
571
DELISTED
Orchids Paper Products, Inc.
TIS
| $1K | ﹤0.01% |
1,585
-60
| -4% | -$101 |
2016 Q4
8 quarters
|
|
|
CELG
572
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
16
-15
| -48% | -$1.11K |
2016 Q4
8 quarters
|
|
|
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1K | ﹤0.01% |
150
| – | – |
2018 Q3
1 quarter
|
|
|
FDC
574
DELISTED
First Data Corporation
FDC
| $1K | ﹤0.01% |
72
| – | – |
2018 Q3
1 quarter
|
|
575
Applied Optoelectronics
AAOI
$7.11B
| $0 | ﹤0.01% |
18
| – | – |
2018 Q1
3 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.