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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
IGOV icon
551
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
18
– –
IXN icon
552
iShares Global Tech ETF
IXN
$9.5B
$1K ﹤0.01%
60
-540
-90% -$14.1K
KODK icon
553
Kodak
KODK
$885M
$1K ﹤0.01%
300
– –
MLKN icon
554
MillerKnoll
MLKN
$1.58B
$1K ﹤0.01%
+45
New +$1.5K
MRCC
555
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
100
– –
NVS icon
556
Novartis
NVS
$292B
$1K ﹤0.01%
13
-32
-71% -$2.49K
PGEN icon
557
Precigen
PGEN
$2.49B
$1K ﹤0.01%
+100
New +$1.12K
RCKT icon
558
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
50
– –
SJT
559
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
154
+4
+3% +$21
SON icon
560
Sonoco
SON
$5.58B
$1K ﹤0.01%
10
– –
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
17
-341
-95% -$18.4K
XNTK icon
562
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1K ﹤0.01%
15
– –
XRX icon
563
Xerox
XRX
$402M
$1K ﹤0.01%
28
– –
WRK
564
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
39
– –
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
100
– –
CGRN
566
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
100
-165
-62% -$1.3K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
33
-48
-59% -$1.34K
DF
568
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
180
– –
AABA
569
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
23
-184
-89% -$11.3K
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
39
+32
+457% +$685
TIS
571
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
1,585
-60
-4% -$101
CELG
572
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
16
-15
-48% -$1.11K
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
150
– –
FDC
574
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
72
– –
AAOI icon
575
Applied Optoelectronics
AAOI
$9.02B
$0 ﹤0.01%
18
– –
21 22
23
24 25

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WIC
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GWM
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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.