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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
TTE icon
751
TotalEnergies
TTE
$191B
– –
-36
Closed -$2K
TXN icon
752
Texas Instruments
TXN
$237B
– –
-39
Closed -$4K
UA icon
753
Under Armour Class C
UA
$2.15B
– –
-50
Closed -$1K
UGI icon
754
UGI
UGI
$8.2B
– –
-188
Closed -$10K
UL icon
755
Unilever
UL
$140B
– –
-15
Closed -$1K
UNP icon
756
Union Pacific
UNP
$183B
– –
-30
Closed -$5K
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-84
Closed -$4K
VNOM icon
758
Viper Energy
VNOM
$15.9B
– –
-700
Closed -$29K
VOD icon
759
Vodafone
VOD
$37B
– –
-34
Closed -$1K
VREX icon
760
Varex Imaging
VREX
$780M
– –
-11
Closed –
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-1,011
Closed -$25K
VTR icon
762
Ventas
VTR
$47.2B
– –
-321
Closed -$18.9K
WDC icon
763
Western Digital
WDC
$166B
– –
-60
Closed -$3K
WEX icon
764
WEX
WEX
$6.74B
– –
-13
Closed -$3K
WFC icon
765
Wells Fargo
WFC
$262B
– –
-138
Closed -$7K
WLY icon
766
John Wiley & Sons Class A
WLY
$2.75B
– –
-10
Closed -$1K
WMB icon
767
Williams Companies
WMB
$90B
– –
-41
Closed -$1.02K
WU icon
768
Western Union
WU
$2.26B
– –
-4
Closed –
XEL icon
769
Xcel Energy
XEL
$47.6B
– –
-357
Closed -$17K
XLF icon
770
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-39
Closed -$1K
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-300
Closed -$8K
XRAY icon
772
Dentsply Sirona
XRAY
$2.23B
– –
-57
Closed -$2K
XRT icon
773
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-1,259
Closed -$64K
ZBH icon
774
Zimmer Biomet
ZBH
$19.3B
– –
-1
Closed –
GAP
775
The Gap Inc
GAP
$8.53B
– –
-2
Closed –
29 30
31
32 33

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.