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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
ABUS icon
576
Arbutus Biopharma
ABUS
$1B
$0 ﹤0.01%
120
– –
ACWX icon
577
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-200
Closed -$10K
ADNT icon
578
Adient
ADNT
$1.47B
$0 ﹤0.01%
4
– –
AEF
579
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-154
Closed -$1K
AES icon
580
AES
AES
$10.5B
$0 ﹤0.01%
9
-9
-50% -$135
AG icon
581
First Majestic Silver
AG
$10.2B
– –
-850
Closed -$5K
AME icon
582
Ametek
AME
$54.2B
– –
-32
Closed -$3K
AMG icon
583
Affiliated Managers Group
AMG
$9.59B
– –
-20
Closed -$3K
AMP icon
584
Ameriprise Financial
AMP
$49.4B
– –
-14
Closed -$2K
ANSS
585
DELISTED
Ansys
ANSS
– –
-28
Closed -$5K
AON icon
586
Aon
AON
$75.4B
– –
-15
Closed -$2K
ATR icon
587
AptarGroup
ATR
$8.46B
– –
-28
Closed -$3K
AU icon
588
AngloGold Ashanti
AU
$57.2B
– –
-650
Closed -$6K
AVB
589
DELISTED
AvalonBay Communities
AVB
– –
-7
Closed -$1K
AXP icon
590
American Express
AXP
$225B
– –
-66
Closed -$7K
AYI icon
591
Acuity Brands
AYI
$10B
– –
-20
Closed -$3K
BALL icon
592
Ball Corp
BALL
$16.9B
– –
-6
Closed –
BCS icon
593
Barclays
BCS
$90.2B
– –
-44
Closed –
BHF icon
594
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+1
New +$39
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-13
Closed -$4K
BKR icon
596
Baker Hughes
BKR
$62B
$0 ﹤0.01%
1
-310
-100% -$7.92K
BLKB icon
597
Blackbaud
BLKB
$2.21B
– –
-59
Closed -$6K
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-46
Closed -$4K
BN icon
599
Brookfield
BN
$92.3B
– –
-84
Closed -$1K
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-250
Closed -$6K
22 23
24
25 26

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.