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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
INVX
776
Innovex International
INVX
$2.11B
– –
-10
Closed -$1K
SPWR
777
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-110
Closed -$1K
AVGR
778
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
VST.WS.A
779
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
MAXR
780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$4.07K
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed –
TMDI
782
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
45
– –
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
3
+2
+200% +$32
FMO
785
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-505
Closed -$31K
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-400
Closed -$5K
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37
Closed -$2K
QEP
788
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44
Closed –
WPX
789
DELISTED
WPX Energy, Inc.
WPX
– –
-14
Closed –
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed –
NE
791
DELISTED
Noble Corporation
NE
– –
-33
Closed –
LBY
792
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
100
– –
JCP
793
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,500
Closed -$4K
AYR
794
DELISTED
Aircastle Ltd
AYR
– –
-4
Closed –
STI
795
DELISTED
SunTrust Banks, Inc.
STI
– –
-42
Closed -$3K
BPL
796
DELISTED
Buckeye Partners, L.P.
BPL
– –
-190
Closed -$7K
CVRS
797
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
BT
798
DELISTED
BT Group plc (ADR)
BT
– –
-102
Closed -$2K
APC
799
DELISTED
Anadarko Petroleum
APC
– –
-5
Closed –
GM.WS.B
800
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
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.