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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
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$226K 0.16%
8,590
+220
+3% +$6.44K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.16%
6,544
-2,080
-24% -$78.1K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.27B
$218K 0.16%
7,510
-63
-0.8% -$1.94K
HDV
104
iShares Core High Dividend ETF
HDV
$15.2B
$218K 0.16%
12,935
-5,905
-31% -$105K
ZUO
105
DELISTED
Zuora, Inc.
ZUO
$216K 0.16%
11,915
+600
+5% +$11.5K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27B
$211K 0.15%
9,396
+66
+0.7% +$1.59K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$210K 0.15%
9,845
-145
-1% -$3.37K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$204K 0.15%
2,961
– –
BND icon
109
Vanguard Total Bond Market
BND
$161B
$192K 0.14%
2,421
-448
-16% -$35K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$191K 0.14%
3,537
+743
+27% +$44.3K
ONB icon
111
Old National Bancorp
ONB
$9.9B
$189K 0.14%
12,276
+97
+0.8% +$1.73K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$186K 0.13%
3,162
+286
+10% +$17.9K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$184K 0.13%
3,425
+23
+0.7% +$1.4K
IVZ icon
114
Invesco
IVZ
$14.5B
$181K 0.13%
10,837
+3,262
+43% +$65.3K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$175K 0.13%
1,798
+24
+1% +$2.53K
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$169K 0.12%
3,142
-141
-4% -$8.01K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$168K 0.12%
1,540
+13
+0.9% +$1.4K
TIP icon
118
iShares TIPS Bond ETF
TIP
$15B
$166K 0.12%
1,514
+5
+0.3% +$546
FPI
119
Farmland Partners
FPI
$450M
$163K 0.12%
35,920
+149
+0.4% +$932
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$163K 0.12%
6,509
+323
+5% +$7.97K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$163K 0.12%
2,277
+1,500
+193% +$121K
PSEC icon
122
Prospect Capital
PSEC
$1.15B
$153K 0.11%
24,310
-9,885
-29% -$66.8K
AXON
123
Axon Enterprise
AXON
$49.2B
$149K 0.11%
3,395
+50
+1% +$2.59K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$149K 0.11%
5,352
+389
+8% +$11.7K
DDD icon
125
3D Systems Corp
DDD
$560M
$147K 0.11%
14,408
-4,029
-22% -$55.3K
3 4
5
6 7

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.