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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $226K | 0.16% |
8,590
+220
| +3% | +$6.44K |
2016 Q4
8 quarters
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $226K | 0.16% |
6,544
-2,080
| -24% | -$78.1K |
2016 Q4
8 quarters
|
|
103
First Trust Value Line Dividend Fund
FVD
$7.75B
| $218K | 0.16% |
7,510
-63
| -0.8% | -$1.94K |
2016 Q4
8 quarters
|
|
104
iShares Core High Dividend ETF
HDV
$15.3B
| $218K | 0.16% |
12,935
-5,905
| -31% | -$105K |
2016 Q4
8 quarters
|
|
105
DELISTED
Zuora, Inc.
ZUO
| $216K | 0.16% |
11,915
+600
| +5% | +$11.5K |
2018 Q3
1 quarter
|
|
106
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $211K | 0.15% |
9,396
+66
| +0.7% | +$1.59K |
2018 Q2
2 quarters
|
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $210K | 0.15% |
9,845
-145
| -1% | -$3.37K |
2016 Q4
8 quarters
|
|
108
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $204K | 0.15% |
2,961
| – | – |
2016 Q4
8 quarters
|
|
109
Vanguard Total Bond Market
BND
$162B
| $192K | 0.14% |
2,421
-448
| -16% | -$35K |
2016 Q4
8 quarters
|
|
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $191K | 0.14% |
3,537
+743
| +27% | +$44.3K |
2016 Q4
8 quarters
|
|
111
Old National Bancorp
ONB
$9.38B
| $189K | 0.14% |
12,276
+97
| +0.8% | +$1.73K |
2017 Q1
7 quarters
|
|
112
iShares MSCI EAFE ETF
EFA
$76.3B
| $186K | 0.13% |
3,162
+286
| +10% | +$17.9K |
2016 Q4
8 quarters
|
|
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $184K | 0.13% |
3,425
+23
| +0.7% | +$1.4K |
2016 Q4
8 quarters
|
|
114
Invesco
IVZ
$12.3B
| $181K | 0.13% |
10,837
+3,262
| +43% | +$65.3K |
2018 Q3
1 quarter
|
|
115
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $175K | 0.13% |
1,798
+24
| +1% | +$2.53K |
2018 Q2
2 quarters
|
|
116
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $169K | 0.12% |
3,142
-141
| -4% | -$8.01K |
2016 Q4
8 quarters
|
|
117
iShares National Muni Bond ETF
MUB
$48.8B
| $168K | 0.12% |
1,540
+13
| +0.9% | +$1.4K |
2016 Q4
8 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.3B
| $166K | 0.12% |
1,514
+5
| +0.3% | +$546 |
2016 Q4
8 quarters
|
|
119
Farmland Partners
FPI
$460M
| $163K | 0.12% |
35,920
+149
| +0.4% | +$932 |
2018 Q1
3 quarters
|
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $163K | 0.12% |
6,509
+323
| +5% | +$7.97K |
2017 Q1
7 quarters
|
|
121
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $163K | 0.12% |
2,277
+1,500
| +193% | +$121K |
2016 Q4
8 quarters
|
|
122
Prospect Capital
PSEC
$854M
| $153K | 0.11% |
24,310
-9,885
| -29% | -$66.8K |
2018 Q1
3 quarters
|
|
123
Axon Enterprise
AXON
$33.2B
| $149K | 0.11% |
3,395
+50
| +1% | +$2.59K |
2017 Q4
4 quarters
|
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $149K | 0.11% |
5,352
+389
| +8% | +$11.7K |
2016 Q4
8 quarters
|
|
125
3D Systems Corp
DDD
$487M
| $147K | 0.11% |
14,408
-4,029
| -22% | -$55.3K |
2016 Q4
8 quarters
|
|
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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.