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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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-450
Closed -$29K
GGG icon
652
Graco
GGG
$12.8B
– –
-78
Closed -$4K
GLW icon
653
Corning
GLW
$128B
– –
-302
Closed -$11K
GM icon
654
General Motors
GM
$75.7B
$0 ﹤0.01%
1
– –
GNR icon
655
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-120
Closed -$6K
GNTX icon
656
Gentex
GNTX
$4.78B
– –
-144
Closed -$3K
B
657
Barrick Mining
B
$75.1B
– –
-1,059
Closed -$12K
GRMN
658
Garmin
GRMN
$55B
– –
-76
Closed -$5K
GTX icon
659
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+5
New +$68
HBAN icon
660
Huntington Bancshares
HBAN
$34.2B
– –
-5
Closed –
HCA icon
661
HCA Healthcare
HCA
$90.5B
– –
-202
Closed -$28K
HRB icon
662
H&R Block
HRB
$6.47B
– –
-4
Closed –
HSBC icon
663
HSBC
HSBC
$355B
– –
-25
Closed -$1K
HSIC icon
664
Henry Schein
HSIC
$9.98B
– –
-69
Closed -$5K
HYLB icon
665
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-38
Closed -$1K
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-218
Closed -$11K
IDXX icon
667
Idexx Laboratories
IDXX
$43.7B
– –
-18
Closed -$4K
IEX icon
668
IDEX
IEX
$17B
– –
-40
Closed -$6K
IFV icon
669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-2,055
Closed -$42K
IOVA icon
670
Iovance Biotherapeutics
IOVA
$3.63B
$0 ﹤0.01%
9
– –
IQ icon
671
iQIYI
IQ
$888M
– –
-100
Closed -$3K
IT icon
672
Gartner
IT
$12.5B
– –
-17
Closed -$3K
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$28B
– –
-651
Closed -$37K
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-633
Closed -$39K
IX icon
675
ORIX
IX
$42.4B
– –
-135
Closed -$2K
25 26
27
28 29

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.