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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
DJP icon
626
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-3,937
Closed -$94K
DNOW icon
627
DNOW Inc
DNOW
$2.88B
– –
-2
Closed –
DOCU
628
DocuSign
DOCU
$12.2B
– –
-100
Closed -$5K
DVA icon
629
DaVita
DVA
$11.5B
– –
-12
Closed -$1K
ECL icon
630
Ecolab
ECL
$80.4B
– –
-40
Closed -$6K
EIX icon
631
Edison International
EIX
$27B
– –
-17
Closed -$1K
ELME
632
Elme Communities
ELME
$149M
$0 ﹤0.01%
20
– –
EOG icon
633
EOG Resources
EOG
$75.2B
– –
-24
Closed -$3K
ETN icon
634
Eaton
ETN
$156B
– –
-317
Closed -$27K
FCOM icon
635
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-187
Closed -$6K
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-190
Closed -$27K
FDRR icon
637
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
– –
-700
Closed -$23K
FHI icon
638
Federated Hermes
FHI
$4.81B
– –
-5
Closed –
FICO icon
639
Fair Isaac
FICO
$24.9B
– –
-45
Closed -$10K
FITB
640
Fifth Third Bancorp
FITB
$49.5B
– –
-2
Closed –
FLO icon
641
Flowers Foods
FLO
$1.51B
– –
-3
Closed –
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-93
Closed -$5K
FMX icon
643
Fomento Económico Mexicano
FMX
$40.9B
– –
-7
Closed -$1K
FNF icon
644
Fidelity National Financial
FNF
$12.8B
– –
-1
Closed –
FREL icon
645
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-916
Closed -$22K
FTSM icon
646
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-102
Closed -$6K
FTV icon
647
Fortive
FTV
$18B
– –
-33
Closed -$2K
FTXO icon
648
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-650
Closed -$18K
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-3,439
Closed -$93.6K
FXI icon
650
iShares China Large-Cap ETF
FXI
$4.23B
– –
-246
Closed -$11K
24 25
26
27 28

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.