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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
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$361K 0.26%
22,790
-237
-1% -$4.07K
FSK icon
77
FS KKR Capital
FSK
$3.38B
$358K 0.26%
17,270
+10,611
+159% +$264K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$348K 0.25%
9,972
+9,809
+6,018% +$351K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$337K 0.24%
2,781
-1,043
-27% -$121K
DUK icon
80
Duke Energy
DUK
$93.5B
$335K 0.24%
3,884
+183
+5% +$15.6K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$309K 0.22%
2,420
-382
-14% -$52.7K
COST icon
82
Costco
COST
$420B
$308K 0.22%
1,510
-45
-3% -$10.1K
SO icon
83
Southern Company
SO
$101B
$305K 0.22%
6,936
+431
+7% +$19.6K
GPC icon
84
Genuine Parts
GPC
$18.9B
$302K 0.22%
3,150
+184
+6% +$18.2K
VFC icon
85
VF Corp
VFC
$5.4B
$299K 0.22%
4,450
+186
+4% +$14.2K
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$297K 0.22%
5,838
-760
-12% -$40.6K
TROW icon
87
T. Rowe Price
TROW
$23.7B
$297K 0.22%
3,221
+256
+9% +$24.9K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$295K 0.21%
3,433
-175
-5% -$16K
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$295K 0.21%
6,907
+242
+4% +$11.2K
EMR icon
90
Emerson Electric
EMR
$86.3B
$275K 0.2%
4,601
+404
+10% +$27.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$267K 0.19%
11,946
-67,554
-85% -$1.64M
AVGO icon
92
Broadcom
AVGO
$1.75T
$259K 0.19%
10,200
+860
+9% +$20.3K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$254K 0.18%
9,540
-512
-5% -$13.6K
BAC icon
94
Bank of America
BAC
$436B
$252K 0.18%
10,224
-2,150
-17% -$58.3K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$248K 0.18%
4,682
+3,123
+200% +$165K
WTPI
96
WisdomTree Equity Premium Income Fund
WTPI
$514M
$245K 0.18%
9,633
+2,825
+41% +$80.4K
IBM icon
97
IBM
IBM
$222B
$243K 0.18%
2,239
+231
+12% +$27.7K
TIPZ icon
98
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$238K 0.17%
4,247
+14
+0.3% +$782
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$237K 0.17%
1,770
-282
-14% -$42.1K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$226K 0.16%
6,532
+30
+0.5% +$1.13K
2 3
4
5 6

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.