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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
DJP icon
626
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
– –
-3,937
Closed -$94K –
DNOW icon
627
DNOW Inc
DNOW
$2.72B
– –
-2
Closed – –
DOCU icon
628
DocuSign
DOCU
$14.5B
– –
-100
Closed -$5K –
DVA icon
629
DaVita
DVA
$12.1B
– –
-12
Closed -$1K –
ECL icon
630
Ecolab
ECL
$81.5B
– –
-40
Closed -$6K –
EIX icon
631
Edison International
EIX
$21.4B
– –
-17
Closed -$1K –
ELME icon
632
Elme Communities
ELME
$156M
$0 ﹤0.01%
20
– –
2017 Q4
4 quarters
EOG icon
633
EOG Resources
EOG
$80.1B
– –
-24
Closed -$3K –
ETN icon
634
Eaton
ETN
$156B
– –
-317
Closed -$27K –
FCOM icon
635
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
– –
-187
Closed -$6K –
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-190
Closed -$27K –
FDRR icon
637
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-700
Closed -$23K –
FHI icon
638
Federated Hermes
FHI
$4.22B
– –
-5
Closed – –
FICO icon
639
Fair Isaac
FICO
$16.6B
– –
-45
Closed -$10K –
FITB icon
640
Fifth Third Bancorp
FITB
$45.7B
– –
-2
Closed – –
FLO icon
641
Flowers Foods
FLO
$1.3B
– –
-3
Closed – –
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-93
Closed -$5K –
FMX icon
643
Fomento Económico Mexicano
FMX
$41.2B
– –
-7
Closed -$1K –
FNF icon
644
Fidelity National Financial
FNF
$10.6B
– –
-1
Closed – –
FREL icon
645
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-916
Closed -$22K –
FTSM icon
646
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-102
Closed -$6K –
FTV icon
647
Fortive
FTV
$17.5B
– –
-33
Closed -$2K –
FTXO icon
648
First Trust Nasdaq Bank ETF
FTXO
$249M
– –
-650
Closed -$18K –
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-3,439
Closed -$93.6K –
FXI icon
650
iShares China Large-Cap ETF
FXI
$3.94B
– –
-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
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.