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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
TTE icon
751
TotalEnergies
TTE
$195B
– –
-36
Closed -$2K –
TXN icon
752
Texas Instruments
TXN
$255B
– –
-39
Closed -$4K –
UA icon
753
Under Armour Class C
UA
$2.04B
– –
-50
Closed -$1K –
UGI icon
754
UGI
UGI
$8.05B
– –
-188
Closed -$10K –
UL icon
755
Unilever
UL
$139B
– –
-15
Closed -$1K –
UNP icon
756
Union Pacific
UNP
$172B
– –
-30
Closed -$5K –
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-84
Closed -$4K –
VNOM icon
758
Viper Energy
VNOM
$8.5B
– –
-700
Closed -$29K –
VOD icon
759
Vodafone
VOD
$36.7B
– –
-34
Closed -$1K –
VREX icon
760
Varex Imaging
VREX
$784M
– –
-11
Closed – –
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,011
Closed -$25K –
VTR icon
762
Ventas
VTR
$43.5B
– –
-321
Closed -$18.9K –
WDC icon
763
Western Digital
WDC
$133B
– –
-60
Closed -$3K –
WEX icon
764
WEX
WEX
$6.17B
– –
-13
Closed -$3K –
WFC icon
765
Wells Fargo
WFC
$248B
– –
-138
Closed -$7K –
WLY icon
766
John Wiley & Sons Class A
WLY
$2.68B
– –
-10
Closed -$1K –
WMB icon
767
Williams Companies
WMB
$84.7B
– –
-41
Closed -$1.02K –
WU icon
768
Western Union
WU
$1.94B
– –
-4
Closed – –
XEL icon
769
Xcel Energy
XEL
$46.9B
– –
-357
Closed -$17K –
XLF icon
770
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-39
Closed -$1K –
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-300
Closed -$8K –
XRAY icon
772
Dentsply Sirona
XRAY
$1.76B
– –
-57
Closed -$2K –
XRT icon
773
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-1,259
Closed -$64K –
ZBH icon
774
Zimmer Biomet
ZBH
$18B
– –
-1
Closed – –
GAP icon
775
The Gap Inc
GAP
$8.24B
– –
-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
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.