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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
(-21%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
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 |
Inspire 100 ETF
BIBL
|
+$828K |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$646K |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$646K |
| 4 |
Check Point Software Technologies
CHKP
|
+$604K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $361K | 0.26% |
22,790
-237
| -1% | -$4.07K |
2016 Q4
8 quarters
|
|
77
FS KKR Capital
FSK
$2.91B
| $358K | 0.26% |
17,270
+10,611
| +159% | +$264K |
2016 Q4
8 quarters
|
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $348K | 0.25% |
9,972
+9,809
| +6,018% | +$351K |
2016 Q4
8 quarters
|
|
79
SPDR Gold Trust
GLD
$139B
| $337K | 0.24% |
2,781
-1,043
| -27% | -$121K |
2016 Q4
8 quarters
|
|
80
Duke Energy
DUK
$93.3B
| $335K | 0.24% |
3,884
+183
| +5% | +$15.6K |
2016 Q4
8 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $309K | 0.22% |
2,420
-382
| -14% | -$52.7K |
2016 Q4
8 quarters
|
|
82
Costco
COST
$435B
| $308K | 0.22% |
1,510
-45
| -3% | -$10.1K |
2016 Q4
8 quarters
|
|
83
Southern Company
SO
$103B
| $305K | 0.22% |
6,936
+431
| +7% | +$19.6K |
2016 Q4
8 quarters
|
|
84
Genuine Parts
GPC
$18.1B
| $302K | 0.22% |
3,150
+184
| +6% | +$18.2K |
2016 Q4
8 quarters
|
|
85
VF Corp
VFC
$6.48B
| $299K | 0.22% |
4,450
+186
| +4% | +$14.2K |
2016 Q4
8 quarters
|
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $297K | 0.22% |
5,838
-760
| -12% | -$40.6K |
2016 Q4
8 quarters
|
|
87
T. Rowe Price
TROW
$21.3B
| $297K | 0.22% |
3,221
+256
| +9% | +$24.9K |
2016 Q4
8 quarters
|
|
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $295K | 0.21% |
3,433
-175
| -5% | -$16K |
2016 Q4
8 quarters
|
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $295K | 0.21% |
6,907
+242
| +4% | +$11.2K |
2016 Q4
8 quarters
|
|
90
Emerson Electric
EMR
$89.9B
| $275K | 0.2% |
4,601
+404
| +10% | +$27.2K |
2016 Q4
8 quarters
|
|
|
91
Vanguard Morningstar Growth ETF
VUG
$232B
| $267K | 0.19% |
11,946
-67,554
| -85% | -$1.64M |
2016 Q4
8 quarters
|
|
92
Broadcom
AVGO
$1.65T
| $259K | 0.19% |
10,200
+860
| +9% | +$20.3K |
2016 Q4
8 quarters
|
|
93
Schwab US TIPS ETF
SCHP
$16.3B
| $254K | 0.18% |
9,540
-512
| -5% | -$13.6K |
2016 Q4
8 quarters
|
|
94
Bank of America
BAC
$359B
| $252K | 0.18% |
10,224
-2,150
| -17% | -$58.3K |
2016 Q4
8 quarters
|
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $248K | 0.18% |
4,682
+3,123
| +200% | +$165K |
2016 Q4
8 quarters
|
|
96
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $245K | 0.18% |
9,633
+2,825
| +41% | +$80.4K |
2018 Q2
2 quarters
|
|
97
IBM
IBM
$215B
| $243K | 0.18% |
2,239
+231
| +12% | +$27.7K |
2016 Q4
8 quarters
|
|
98
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.5M
| $238K | 0.17% |
4,247
+14
| +0.3% | +$782 |
2016 Q4
8 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$76.4B
| $237K | 0.17% |
1,770
-282
| -14% | -$42.1K |
2016 Q4
8 quarters
|
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $226K | 0.16% |
6,532
+30
| +0.5% | +$1.13K |
2016 Q4
8 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.