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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
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
$10.4M
– –
-11,932
Closed -$521K –
RF icon
728
Regions Financial
RF
$23.3B
– –
-160
Closed -$3K –
RMR icon
729
The RMR Group
RMR
$319M
$0 ﹤0.01%
1
– –
2016 Q4
8 quarters
RPM icon
730
RPM International
RPM
$12.8B
– –
-107
Closed -$7K –
RSP icon
731
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-817
Closed -$87K –
RY icon
732
Royal Bank of Canada
RY
$272B
– –
-6
Closed – –
SAP icon
733
SAP
SAP
$260B
– –
-10
Closed -$1K –
SBH icon
734
Sally Beauty Holdings
SBH
$1.6B
– –
-69
Closed -$1K –
SEIC icon
735
SEI Investments
SEIC
$12.6B
– –
-60
Closed -$4K –
SHY icon
736
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-151
Closed -$13K –
SMFG icon
737
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-159
Closed -$1K –
SNAP icon
738
Snap
SNAP
$10.9B
– –
-115
Closed -$1K –
SNY icon
739
Sanofi
SNY
$96.5B
– –
-83
Closed -$4K –
SPLV icon
740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-94
Closed -$5K –
SPTL icon
741
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-1,890
Closed -$64K –
SRE icon
742
Sempra
SRE
$53.6B
– –
-38
Closed -$2K –
SU icon
743
Suncor Energy
SU
$88.5B
– –
-22
Closed -$1K –
SVRA icon
744
Savara
SVRA
$974M
– –
-2,000
Closed -$22K –
SYK icon
745
Stryker
SYK
$112B
– –
-11
Closed -$2K –
TBF icon
746
ProShares Short 20+ Year Treasury ETF
TBF
$133M
– –
-6,175
Closed -$144K –
TDG icon
747
TransDigm Group
TDG
$62.7B
– –
-3
Closed -$1K –
TGT icon
748
Target
TGT
$71.2B
– –
-220
Closed -$19K –
TMO icon
749
Thermo Fisher Scientific
TMO
$258B
– –
-8
Closed -$2K –
TPR icon
750
Tapestry
TPR
$23.8B
– –
-10
Closed -$1K –
28 29
30
31 32

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WIC
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GWM
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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.