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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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-450
Closed -$29K –
GGG icon
652
Graco
GGG
$13.2B
– –
-78
Closed -$4K –
GLW icon
653
Corning
GLW
$119B
– –
-302
Closed -$11K –
GM icon
654
General Motors
GM
$73.4B
$0 ﹤0.01%
1
– –
2016 Q4
8 quarters
GNR icon
655
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-120
Closed -$6K –
GNTX icon
656
Gentex
GNTX
$4.45B
– –
-144
Closed -$3K –
B icon
657
Barrick Mining
B
$66.7B
– –
-1,059
Closed -$12K –
GRMN icon
658
Garmin
GRMN
$55B
– –
-76
Closed -$5K –
GTX icon
659
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
+5
New +$68
2018 Q4
0 quarters
HBAN icon
660
Huntington Bancshares
HBAN
$31B
– –
-5
Closed – –
HCA icon
661
HCA Healthcare
HCA
$101B
– –
-202
Closed -$28K –
HRB icon
662
H&R Block
HRB
$5.92B
– –
-4
Closed – –
HSBC icon
663
HSBC
HSBC
$323B
– –
-25
Closed -$1K –
HSIC icon
664
Henry Schein
HSIC
$9.69B
– –
-69
Closed -$5K –
HYLB icon
665
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
– –
-38
Closed -$1K –
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-218
Closed -$11K –
IDXX icon
667
Idexx Laboratories
IDXX
$43.1B
– –
-18
Closed -$4K –
IEX icon
668
IDEX
IEX
$17.4B
– –
-40
Closed -$6K –
IFV icon
669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-2,055
Closed -$42K –
IOVA icon
670
Iovance Biotherapeutics
IOVA
$6.67B
$0 ﹤0.01%
9
– –
2018 Q2
2 quarters
IQ icon
671
iQIYI
IQ
$948M
– –
-100
Closed -$3K –
IT icon
672
Gartner
IT
$13.1B
– –
-17
Closed -$3K –
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-651
Closed -$37K –
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-633
Closed -$39K –
IX icon
675
ORIX
IX
$39.3B
– –
-135
Closed -$2K –
25 26
27
28 29

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WIC
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GWM
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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.