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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
IYH icon
676
iShares US Healthcare ETF
IYH
$3.74B
– –
-935
Closed -$38K
J icon
677
Jacobs Solutions
J
$17.8B
– –
-39
Closed -$2K
JBHT icon
678
JB Hunt Transport Services
JBHT
$24.5B
– –
-23
Closed -$3K
JD icon
679
JD.com
JD
$38.8B
– –
-60
Closed -$2K
JKHY icon
680
Jack Henry & Associates
JKHY
$12.1B
– –
-35
Closed -$6K
JNPR
681
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
-45
-98% -$1.27K
KEX icon
682
Kirby Corp
KEX
$7.34B
– –
-27
Closed -$2K
KLXE icon
683
KLX Energy Services
KLXE
$32.7M
– –
0
– –
KMI icon
684
Kinder Morgan
KMI
$70.3B
– –
-129
Closed -$2K
KMX icon
685
CarMax
KMX
$8.81B
– –
-37
Closed -$3K
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-7,204
Closed -$428K
KSS icon
687
Kohl's
KSS
$1.98B
– –
-2
Closed –
LEG icon
688
Leggett & Platt
LEG
$0 ﹤0.01%
1
-107
-99% -$4.07K
LEN.B icon
689
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LKQ icon
690
LKQ Corp
LKQ
$6.46B
– –
-123
Closed -$4K
LVS icon
691
Las Vegas Sands
LVS
$29.2B
– –
-201
Closed -$12K
LYB icon
692
LyondellBasell Industries
LYB
$20.6B
– –
-16
Closed -$2K
M icon
693
Macy's
M
$5.79B
– –
-22
Closed -$1K
MGA icon
694
Magna International
MGA
$17.6B
– –
-28
Closed -$1K
MKC icon
695
McCormick & Company Non-Voting
MKC
$14.9B
– –
-112
Closed -$7K
MKL icon
696
Markel Group
MKL
$22.5B
– –
-7
Closed -$8K
MLPX icon
697
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-50
Closed -$2K
MOMO
698
Hello Group
MOMO
$845M
$0 ﹤0.01%
18
– –
MORN icon
699
Morningstar
MORN
$8.16B
– –
-33
Closed -$4K
MOTI icon
700
VanEck Morningstar International Moat ETF
MOTI
$76M
– –
-500
Closed -$16K
26 27
28
29 30

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.