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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
BTI icon
601
British American Tobacco
BTI
$128B
– –
-46
Closed -$2K –
BUD icon
602
AB InBev
BUD
$162B
– –
-11
Closed -$1K –
BWZ icon
603
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
– –
-331
Closed -$10K –
BXP icon
604
Boston Properties
BXP
$9.45B
– –
-10
Closed -$1K –
CB icon
605
Chubb
CB
$137B
– –
-16
Closed -$2K –
CC icon
606
Chemours
CC
$1.92B
– –
-3
Closed – –
CFR icon
607
Cullen/Frost Bankers
CFR
$9.62B
– –
-12
Closed -$1K –
CHD icon
608
Church & Dwight Co
CHD
$24.5B
– –
-48
Closed -$3K –
CHRW icon
609
C.H. Robinson
CHRW
$16B
– –
-20
Closed -$2K –
CL icon
610
Colgate-Palmolive
CL
$74.2B
– –
-1
Closed – –
CNDT icon
611
Conduent
CNDT
$222M
$0 ﹤0.01%
22
– –
2017 Q1
7 quarters
CNP icon
612
CenterPoint Energy
CNP
$26.7B
– –
-3
Closed – –
COF icon
613
Capital One
COF
$123B
– –
-1
Closed – –
COLM icon
614
Columbia Sportswear
COLM
$3.07B
– –
-26
Closed -$2K –
COR icon
615
Cencora
COR
$65B
– –
-16
Closed -$1K –
CP icon
616
Canadian Pacific Kansas City
CP
$76.4B
– –
-45
Closed -$2K –
CPA icon
617
Copa Holdings
CPA
$5.39B
– –
-9
Closed -$1K –
CPRT icon
618
Copart
CPRT
$25.8B
– –
-208
Closed -$3K –
CSL icon
619
Carlisle Companies
CSL
$13.2B
– –
-32
Closed -$4K –
CYBR icon
620
DELISTED
CyberArk
CYBR
– –
-150
Closed -$12K –
CZA icon
621
Invesco Zacks Mid-Cap ETF
CZA
$174M
– –
-213
Closed -$15K –
DB icon
622
Deutsche Bank
DB
$61B
– –
-35
Closed – –
DCI icon
623
Donaldson
DCI
$10.1B
– –
-21
Closed -$1K –
DELL icon
624
Dell
DELL
$290B
$0 ﹤0.01%
6
-8
-57% -$219
2016 Q4
8 quarters
DHR icon
625
Danaher
DHR
$161B
– –
-49
Closed -$5K –
23 24
25
26 27

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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.