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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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $144K | 0.1% |
4,733
+3,117
| +193% | +$102K |
2016 Q4
8 quarters
|
|
127
iShares Micro-Cap ETF
IWC
$1.28B
| $143K | 0.1% |
1,734
-100
| -5% | -$9.29K |
2016 Q4
8 quarters
|
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $139K | 0.1% |
3,372
-2,152
| -39% | -$92.1K |
2017 Q1
7 quarters
|
|
129
Microsoft
MSFT
$4.01T
| $137K | 0.1% |
1,347
+125
| +10% | +$13.4K |
2016 Q4
8 quarters
|
|
130
Blackstone
BX
$87.1B
| $131K | 0.1% |
4,400
-480
| -10% | -$15.9K |
2016 Q4
8 quarters
|
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $128K | 0.09% |
8,832
-861
| -9% | -$14.1K |
2018 Q2
2 quarters
|
|
132
Fidelity Limited Term Bond ETF
FLTB
$483M
| $126K | 0.09% |
2,554
+73
| +3% | +$3.59K |
2016 Q4
8 quarters
|
|
133
Fidelity Total Bond ETF
FBND
$28.3B
| $122K | 0.09% |
2,513
+86
| +4% | +$4.14K |
2016 Q4
8 quarters
|
|
134
Alphabet (Google) Class A
GOOGL
$4.27T
| $121K | 0.09% |
2,320
-1,240
| -35% | -$67K |
2016 Q4
8 quarters
|
|
135
iShares Select Dividend ETF
DVY
$23B
| $116K | 0.08% |
1,296
-175
| -12% | -$16.8K |
2016 Q4
8 quarters
|
|
136
Chevron
CVX
$430B
| $113K | 0.08% |
1,043
-118
| -10% | -$13.7K |
2016 Q4
8 quarters
|
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $112K | 0.08% |
989
| – | – |
2016 Q4
8 quarters
|
|
138
DELISTED
Chart Industries
GTLS
| $110K | 0.08% |
1,689
-50
| -3% | -$3.3K |
2017 Q1
7 quarters
|
|
139
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.08% |
1,605
+8
| +0.5% | +$620 |
2016 Q4
8 quarters
|
|
140
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $107K | 0.08% |
3,135
-261
| -8% | -$9.24K |
2016 Q4
8 quarters
|
|
141
iShares Core US REIT ETF
USRT
$4.22B
| $107K | 0.08% |
2,379
-278
| -10% | -$13.2K |
2018 Q3
1 quarter
|
|
142
Nutanix
NTNX
$18.9B
| $105K | 0.08% |
2,525
-550
| -18% | -$22.7K |
2016 Q4
8 quarters
|
|
143
Medtronic
MDT
$122B
| $104K | 0.08% |
1,148
-91
| -7% | -$8.5K |
2016 Q4
8 quarters
|
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $101K | 0.07% |
1,237
-1,260
| -50% | -$101K |
2016 Q4
8 quarters
|
|
145
Hershey
HSY
$33.9B
| $98K | 0.07% |
913
+6
| +0.7% | +$638 |
2016 Q4
8 quarters
|
|
146
Coca-Cola
KO
$396B
| $97K | 0.07% |
2,058
-393
| -16% | -$18.8K |
2016 Q4
8 quarters
|
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $93K | 0.07% |
1,936
+8
| +0.4% | +$419 |
2016 Q4
8 quarters
|
|
148
iShares Russell 1000 Value ETF
IWD
$83.7B
| $93K | 0.07% |
835
+262
| +46% | +$31.4K |
2016 Q4
8 quarters
|
|
149
Visa
V
$750B
| $91K | 0.07% |
692
+10
| +1% | +$1.38K |
2016 Q4
8 quarters
|
|
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $85K | 0.06% |
3,206
+4
| +0.1% | +$105 |
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.