We are live on ! Find out more
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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$616K 0.45%
24,336
-9,406
-28% -$235K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$594K 0.43%
11,458
-1,646
-13% -$92.2K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$579K 0.42%
7,180
-42
-0.6% -$3.74K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$578K 0.42%
4,381
-436
-9% -$63.5K
CHKP icon
55
Check Point Software Technologies
CHKP
$14.2B
$567K 0.41%
5,522
+5,500
+25,000% +$604K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$567K 0.41%
13,717
+625
+5% +$27.5K
AMZN icon
57
Amazon
AMZN
$2.86T
$507K 0.37%
6,760
-7,540
-53% -$627K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$505K 0.37%
18,162
-618
-3% -$18.6K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$504K 0.37%
8,881
+104
+1% +$6.39K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$472K 0.34%
3,132
-2,989
-49% -$493K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$448K 0.33%
16,793
-3,343
-17% -$93.1K
DFE icon
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$447K 0.32%
8,374
-363
-4% -$20.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.32%
4,083
-1,014
-20% -$106K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$431K 0.31%
9,267
+23
+0.2% +$1.16K
SLB icon
65
SLB Ltd
SLB
$84.9B
$431K 0.31%
11,941
+278
+2% +$13.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$426K 0.31%
13,732
+4
+0% +$135
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$409K 0.3%
5,253
-7,999
-60% -$622K
BABA icon
68
Alibaba
BABA
$294B
$395K 0.29%
2,884
+174
+6% +$25.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$393K 0.29%
10,065
-2,233
-18% -$89.4K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$392K 0.28%
25,071
-3,339
-12% -$61.9K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$392K 0.28%
10,958
-1,073
-9% -$42.2K
APYX icon
72
Apyx Medical
APYX
$128M
$389K 0.28%
60,050
-3,400
-5% -$20.6K
CVS icon
73
CVS Health
CVS
$119B
$377K 0.27%
5,760
+17
+0.3% +$1.27K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.27%
1,843
-350
-16% -$73.1K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$365K 0.26%
11,156
+2,033
+22% +$73.3K
1 2
3
4 5

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.