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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
BTI icon
601
British American Tobacco
BTI
$121B
– –
-46
Closed -$2K
BUD icon
602
AB InBev
BUD
$158B
– –
-11
Closed -$1K
BWZ icon
603
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-331
Closed -$10K
BXP icon
604
Boston Properties
BXP
$11.1B
– –
-10
Closed -$1K
CB icon
605
Chubb
CB
$131B
– –
-16
Closed -$2K
CC icon
606
Chemours
CC
$2.35B
– –
-3
Closed –
CFR icon
607
Cullen/Frost Bankers
CFR
$10B
– –
-12
Closed -$1K
CHD icon
608
Church & Dwight Co
CHD
$24B
– –
-48
Closed -$3K
CHRW icon
609
C.H. Robinson
CHRW
$17.6B
– –
-20
Closed -$2K
CL icon
610
Colgate-Palmolive
CL
$72.3B
– –
-1
Closed –
CNDT icon
611
Conduent
CNDT
$267M
$0 ﹤0.01%
22
– –
CNP icon
612
CenterPoint Energy
CNP
$25.8B
– –
-3
Closed –
COF icon
613
Capital One
COF
$132B
– –
-1
Closed –
COLM icon
614
Columbia Sportswear
COLM
$2.97B
– –
-26
Closed -$2K
COR icon
615
Cencora
COR
$61.5B
– –
-16
Closed -$1K
CP icon
616
Canadian Pacific Kansas City
CP
$82.7B
– –
-45
Closed -$2K
CPA icon
617
Copa Holdings
CPA
$5.29B
– –
-9
Closed -$1K
CPRT icon
618
Copart
CPRT
$30.5B
– –
-208
Closed -$3K
CSL icon
619
Carlisle Companies
CSL
$14.2B
– –
-32
Closed -$4K
CYBR
620
DELISTED
CyberArk
CYBR
– –
-150
Closed -$12K
CZA icon
621
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-213
Closed -$15K
DB icon
622
Deutsche Bank
DB
$75.8B
– –
-35
Closed –
DCI icon
623
Donaldson
DCI
$10.7B
– –
-21
Closed -$1K
DELL icon
624
Dell
DELL
$295B
$0 ﹤0.01%
6
-8
-57% -$219
DHR icon
625
Danaher
DHR
$152B
– –
-49
Closed -$5K
23 24
25
26 27

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.