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
(-21%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
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 |
Inspire 100 ETF
BIBL
|
+$828K |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$646K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$646K |
| 4 |
Check Point Software Technologies
CHKP
|
+$604K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $616K | 0.45% |
24,336
-9,406
| -28% | -$235K |
2016 Q4
8 quarters
|
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $594K | 0.43% |
11,458
-1,646
| -13% | -$92.2K |
2016 Q4
8 quarters
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $579K | 0.42% |
7,180
-42
| -0.6% | -$3.74K |
2016 Q4
8 quarters
|
|
54
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $578K | 0.42% |
4,381
-436
| -9% | -$63.5K |
2016 Q4
8 quarters
|
|
|
55
Check Point Software Technologies
CHKP
$13.7B
| $567K | 0.41% |
5,522
+5,500
| +25,000% | +$604K |
2016 Q4
8 quarters
|
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $567K | 0.41% |
13,717
+625
| +5% | +$27.5K |
2016 Q4
8 quarters
|
|
57
Amazon
AMZN
$2.74T
| $507K | 0.37% |
6,760
-7,540
| -53% | -$627K |
2016 Q4
8 quarters
|
|
58
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $505K | 0.37% |
18,162
-618
| -3% | -$18.6K |
2018 Q2
2 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $504K | 0.37% |
8,881
+104
| +1% | +$6.39K |
2018 Q1
3 quarters
|
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $472K | 0.34% |
3,132
-2,989
| -49% | -$493K |
2016 Q4
8 quarters
|
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $448K | 0.33% |
16,793
-3,343
| -17% | -$93.1K |
2016 Q4
8 quarters
|
|
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $447K | 0.32% |
8,374
-363
| -4% | -$20.8K |
2016 Q4
8 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $435K | 0.32% |
4,083
-1,014
| -20% | -$106K |
2016 Q4
8 quarters
|
|
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $431K | 0.31% |
9,267
+23
| +0.2% | +$1.16K |
2016 Q4
8 quarters
|
|
65
SLB Ltd
SLB
$72B
| $431K | 0.31% |
11,941
+278
| +2% | +$13.7K |
2016 Q4
8 quarters
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $426K | 0.31% |
13,732
+4
| +0% | +$135 |
2016 Q4
8 quarters
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $409K | 0.3% |
5,253
-7,999
| -60% | -$622K |
2016 Q4
8 quarters
|
|
68
Alibaba
BABA
$277B
| $395K | 0.29% |
2,884
+174
| +6% | +$25.7K |
2016 Q4
8 quarters
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $393K | 0.29% |
10,065
-2,233
| -18% | -$89.4K |
2016 Q4
8 quarters
|
|
70
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $392K | 0.28% |
25,071
-3,339
| -12% | -$61.9K |
2016 Q4
8 quarters
|
|
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $392K | 0.28% |
10,958
-1,073
| -9% | -$42.2K |
2017 Q4
4 quarters
|
|
72
Apyx Medical
APYX
$108M
| $389K | 0.28% |
60,050
-3,400
| -5% | -$20.6K |
2016 Q4
8 quarters
|
|
73
CVS Health
CVS
$116B
| $377K | 0.27% |
5,760
+17
| +0.3% | +$1.27K |
2016 Q4
8 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $376K | 0.27% |
1,843
-350
| -16% | -$73.1K |
2016 Q4
8 quarters
|
|
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $365K | 0.26% |
11,156
+2,033
| +22% | +$73.3K |
2016 Q4
8 quarters
|
|
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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.