We are live on ! Find out more
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
MS icon
701
Morgan Stanley
MS
$286B
– –
-152
Closed -$7K –
MTD icon
702
Mettler-Toledo International
MTD
$32.8B
– –
-5
Closed -$3K –
MXI icon
703
iShares Global Materials ETF
MXI
$435M
– –
-1,294
Closed -$87K –
NFG icon
704
National Fuel Gas
NFG
$7.45B
– –
-2
Closed – –
NOV icon
705
NOV
NOV
$6.64B
– –
-10
Closed – –
NVT icon
706
nVent Electric
NVT
$23.6B
– –
-46
Closed -$1K –
NWSA icon
707
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
– –
2016 Q4
8 quarters
NXPI icon
708
NXP Semiconductors
NXPI
$58.3B
– –
-20
Closed -$2K –
OII icon
709
Oceaneering
OII
$4.28B
– –
-26
Closed -$1K –
ON icon
710
ON Semiconductor
ON
$28.7B
– –
-76
Closed -$1K –
ORLY icon
711
O'Reilly Automotive
ORLY
$71.6B
– –
-150
Closed -$3K –
OXY icon
712
Occidental Petroleum
OXY
$60.6B
– –
-23
Closed -$2K –
PCAR icon
713
PACCAR
PCAR
$58.3B
– –
-2
Closed – –
PEO icon
714
Adams Natural Resources Fund
PEO
$821M
$0 ﹤0.01%
3
– –
2017 Q4
4 quarters
PID icon
715
Invesco International Dividend Achievers ETF
PID
$877M
– –
-1,000
Closed -$16K –
PLUG icon
716
Plug Power
PLUG
$2.08B
$0 ﹤0.01%
70
– –
2017 Q1
7 quarters
PM icon
717
Philip Morris
PM
$312B
– –
-2
Closed – –
PNC icon
718
PNC Financial Services
PNC
$85.7B
– –
-32
Closed -$4K –
PNR icon
719
Pentair
PNR
$8.53B
– –
-46
Closed -$2K –
POR icon
720
Portland General Electric
POR
$5.16B
– –
-2
Closed – –
PRGO icon
721
Perrigo
PRGO
$2.29B
– –
-14
Closed -$1K –
PSX icon
722
Phillips 66
PSX
$115B
– –
-34
Closed -$4K –
PTLC icon
723
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-213
Closed -$7K –
PTMC icon
724
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
– –
-194
Closed -$6K –
QCOM icon
725
Qualcomm
QCOM
$191B
– –
-53
Closed -$4K –
27 28
29
30 31

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.