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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
IYH icon
676
iShares US Healthcare ETF
IYH
$4.19B
– –
-935
Closed -$38K –
J icon
677
Jacobs Solutions
J
$16.6B
– –
-39
Closed -$2K –
JBHT icon
678
JB Hunt Transport Services
JBHT
$22.1B
– –
-23
Closed -$3K –
JD icon
679
JD.com
JD
$37B
– –
-60
Closed -$2K –
JKHY icon
680
Jack Henry & Associates
JKHY
$11B
– –
-35
Closed -$6K –
JNPR icon
681
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
-45
-98% -$1.27K
2016 Q4
8 quarters
KEX icon
682
Kirby Corp
KEX
$7.24B
– –
-27
Closed -$2K –
KLXE icon
683
KLX Energy Services
KLXE
$139M
– –
0
– –
2018 Q3
1 quarter
KMI icon
684
Kinder Morgan
KMI
$73.1B
– –
-129
Closed -$2K –
KMX icon
685
CarMax
KMX
$7.47B
– –
-37
Closed -$3K –
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-7,204
Closed -$428K –
KSS icon
687
Kohl's
KSS
$2.54B
– –
-2
Closed – –
LEG icon
688
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
1
-107
-99% -$4.07K
2016 Q4
8 quarters
LEN.B icon
689
Lennar Class B
LEN.B
$18.3B
$0 ﹤0.01%
2
– –
2018 Q3
1 quarter
LKQ icon
690
LKQ Corp
LKQ
$5.66B
– –
-123
Closed -$4K –
LVS icon
691
Las Vegas Sands
LVS
$24.8B
– –
-201
Closed -$12K –
LYB icon
692
LyondellBasell Industries
LYB
$20.2B
– –
-16
Closed -$2K –
M icon
693
Macy's
M
$6.33B
– –
-22
Closed -$1K –
MGA icon
694
Magna International
MGA
$17.8B
– –
-28
Closed -$1K –
MKC icon
695
McCormick & Company Non-Voting
MKC
$12.3B
– –
-112
Closed -$7K –
MKL icon
696
Markel Group
MKL
$22.6B
– –
-7
Closed -$8K –
MLPX icon
697
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-50
Closed -$2K –
MOMO icon
698
Hello Group
MOMO
$685M
$0 ﹤0.01%
18
– –
2018 Q1
3 quarters
MORN icon
699
Morningstar
MORN
$7.85B
– –
-33
Closed -$4K –
MOTI icon
700
VanEck Morningstar International Moat ETF
MOTI
$72.3M
– –
-500
Closed -$16K –
26 27
28
29 30

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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
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RCM
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CCM
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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.