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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
QQEW icon
726
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-825
Closed -$52K
RDOG icon
727
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-11,932
Closed -$521K
RF icon
728
Regions Financial
RF
$25.9B
– –
-160
Closed -$3K
RMR icon
729
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
RPM icon
730
RPM International
RPM
$13.7B
– –
-107
Closed -$7K
RSP icon
731
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-817
Closed -$87K
RY icon
732
Royal Bank of Canada
RY
$283B
– –
-6
Closed –
SAP icon
733
SAP
SAP
$256B
– –
-10
Closed -$1K
SBH icon
734
Sally Beauty Holdings
SBH
$1.55B
– –
-69
Closed -$1K
SEIC icon
735
SEI Investments
SEIC
$13.4B
– –
-60
Closed -$4K
SHY icon
736
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-151
Closed -$13K
SMFG icon
737
Sumitomo Mitsui Financial
SMFG
$164B
– –
-159
Closed -$1K
SNAP icon
738
Snap
SNAP
$9.22B
– –
-115
Closed -$1K
SNY icon
739
Sanofi
SNY
$107B
– –
-83
Closed -$4K
SPLV icon
740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-94
Closed -$5K
SPTL icon
741
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-1,890
Closed -$64K
SRE icon
742
Sempra
SRE
$54.9B
– –
-38
Closed -$2K
SU icon
743
Suncor Energy
SU
$76.7B
– –
-22
Closed -$1K
SVRA icon
744
Savara
SVRA
$1.1B
– –
-2,000
Closed -$22K
SYK icon
745
Stryker
SYK
$127B
– –
-11
Closed -$2K
TBF icon
746
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-6,175
Closed -$144K
TDG icon
747
TransDigm Group
TDG
$65.6B
– –
-3
Closed -$1K
TGT icon
748
Target
TGT
$74.1B
– –
-220
Closed -$19K
TMO icon
749
Thermo Fisher Scientific
TMO
$230B
– –
-8
Closed -$2K
TPR icon
750
Tapestry
TPR
$25B
– –
-10
Closed -$1K
28 29
30
31 32

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.