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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
MS icon
701
Morgan Stanley
MS
$337B
– –
-152
Closed -$7K
MTD icon
702
Mettler-Toledo International
MTD
$28B
– –
-5
Closed -$3K
MXI icon
703
iShares Global Materials ETF
MXI
$378M
– –
-1,294
Closed -$87K
NFG icon
704
National Fuel Gas
NFG
$7.88B
– –
-2
Closed –
NOV icon
705
NOV
NOV
$7.43B
– –
-10
Closed –
NVT icon
706
nVent Electric
NVT
$24B
– –
-46
Closed -$1K
NWSA icon
707
News Corp Class A
NWSA
$16.7B
$0 ﹤0.01%
2
– –
NXPI icon
708
NXP Semiconductors
NXPI
$56.5B
– –
-20
Closed -$2K
OII icon
709
Oceaneering
OII
$5.03B
– –
-26
Closed -$1K
ON icon
710
ON Semiconductor
ON
$28.3B
– –
-76
Closed -$1K
ORLY icon
711
O'Reilly Automotive
ORLY
$71.4B
– –
-150
Closed -$3K
OXY icon
712
Occidental Petroleum
OXY
$58.9B
– –
-23
Closed -$2K
PCAR icon
713
PACCAR
PCAR
$65.9B
– –
-2
Closed –
PEO
714
Adams Natural Resources Fund
PEO
$792M
$0 ﹤0.01%
3
– –
PID icon
715
Invesco International Dividend Achievers ETF
PID
$905M
– –
-1,000
Closed -$16K
PLUG icon
716
Plug Power
PLUG
$3.07B
$0 ﹤0.01%
70
– –
PM icon
717
Philip Morris
PM
$299B
– –
-2
Closed –
PNC icon
718
PNC Financial Services
PNC
$96.7B
– –
-32
Closed -$4K
PNR icon
719
Pentair
PNR
$9.84B
– –
-46
Closed -$2K
POR icon
720
Portland General Electric
POR
$5.84B
– –
-2
Closed –
PRGO icon
721
Perrigo
PRGO
$2B
– –
-14
Closed -$1K
PSX icon
722
Phillips 66
PSX
$97.1B
– –
-34
Closed -$4K
PTLC icon
723
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-213
Closed -$7K
PTMC icon
724
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-194
Closed -$6K
QCOM icon
725
Qualcomm
QCOM
$175B
– –
-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
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.