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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
FSTA icon
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$144K 0.1%
4,733
+3,117
+193% +$102K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.5B
$143K 0.1%
1,734
-100
-5% -$9.29K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$139K 0.1%
3,372
-2,152
-39% -$92.1K
MSFT icon
129
Microsoft
MSFT
$3.81T
$137K 0.1%
1,347
+125
+10% +$13.4K
BX icon
130
Blackstone
BX
$107B
$131K 0.1%
4,400
-480
-10% -$15.9K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$128K 0.09%
8,832
-861
-9% -$14.1K
FLTB icon
132
Fidelity Limited Term Bond ETF
FLTB
$433M
$126K 0.09%
2,554
+73
+3% +$3.59K
FBND icon
133
Fidelity Total Bond ETF
FBND
$28B
$122K 0.09%
2,513
+86
+4% +$4.14K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.24T
$121K 0.09%
2,320
-1,240
-35% -$67K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$116K 0.08%
1,296
-175
-12% -$16.8K
CVX icon
136
Chevron
CVX
$396B
$113K 0.08%
1,043
-118
-10% -$13.7K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$112K 0.08%
989
– –
GTLS
138
DELISTED
Chart Industries
GTLS
$110K 0.08%
1,689
-50
-3% -$3.3K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.08%
1,605
+8
+0.5% +$620
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$107K 0.08%
3,135
-261
-8% -$9.24K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.59B
$107K 0.08%
2,379
-278
-10% -$13.2K
NTNX icon
142
Nutanix
NTNX
$18.7B
$105K 0.08%
2,525
-550
-18% -$22.7K
MDT icon
143
Medtronic
MDT
$117B
$104K 0.08%
1,148
-91
-7% -$8.5K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$101K 0.07%
1,237
-1,260
-50% -$101K
HSY icon
145
Hershey
HSY
$36B
$98K 0.07%
913
+6
+0.7% +$638
KO icon
146
Coca-Cola
KO
$386B
$97K 0.07%
2,058
-393
-16% -$18.8K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$93K 0.07%
1,936
+8
+0.4% +$419
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.3B
$93K 0.07%
835
+262
+46% +$31.4K
V icon
149
Visa
V
$712B
$91K 0.07%
692
+10
+1% +$1.38K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$85K 0.06%
3,206
+4
+0.1% +$105
4 5
6
7 8

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.