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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
Cap. Flow
-$13.4M
Cap. Flow %
-9.73%
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
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 Held Since
ABUS icon
576
Arbutus Biopharma
ABUS
$850M
$0 ﹤0.01%
120
– –
2018 Q1
3 quarters
ACWX icon
577
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
– –
-200
Closed -$10K –
ADNT icon
578
Adient
ADNT
$1.4B
$0 ﹤0.01%
4
– –
2018 Q2
2 quarters
AEF icon
579
abrdn Emerging Markets Equity Income Fund
AEF
$352M
– –
-154
Closed -$1K –
AES icon
580
AES
AES
$10.7B
$0 ﹤0.01%
9
-9
-50% -$135
2018 Q3
1 quarter
AG icon
581
First Majestic Silver
AG
$7.93B
– –
-850
Closed -$5K –
AME icon
582
Ametek
AME
$57B
– –
-32
Closed -$3K –
AMG icon
583
Affiliated Managers Group
AMG
$9.91B
– –
-20
Closed -$3K –
AMP icon
584
Ameriprise Financial
AMP
$44.4B
– –
-14
Closed -$2K –
ANSS icon
585
DELISTED
Ansys
ANSS
– –
-28
Closed -$5K –
AON icon
586
Aon
AON
$60.8B
– –
-15
Closed -$2K –
ATR icon
587
AptarGroup
ATR
$7.9B
– –
-28
Closed -$3K –
AU icon
588
AngloGold Ashanti
AU
$46.3B
– –
-650
Closed -$6K –
AVB icon
589
DELISTED
AvalonBay Communities
AVB
– –
-7
Closed -$1K –
AXP icon
590
American Express
AXP
$212B
– –
-66
Closed -$7K –
AYI icon
591
Acuity Brands
AYI
$9.04B
– –
-20
Closed -$3K –
BALL icon
592
Ball Corp
BALL
$16.6B
– –
-6
Closed – –
BCS icon
593
Barclays
BCS
$76B
– –
-44
Closed – –
BHF icon
594
Brighthouse Financial
BHF
$2.8B
$0 ﹤0.01%
+1
New +$39
2018 Q4
0 quarters
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$9.75B
– –
-13
Closed -$4K –
BKR icon
596
Baker Hughes
BKR
$54B
$0 ﹤0.01%
1
-310
-100% -$7.92K
2018 Q2
2 quarters
BLKB icon
597
Blackbaud
BLKB
$2.33B
– –
-59
Closed -$6K –
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-46
Closed -$4K –
BN icon
599
Brookfield
BN
$82.2B
– –
-84
Closed -$1K –
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.