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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 | |
|---|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.65B
| $83K | 0.06% |
1,227
+10
| +0.8% | +$762 |
2018 Q2
2 quarters
|
|
152
iShares S&P 500 Value ETF
IVE
$49.9B
| $82K | 0.06% |
811
-151
| -16% | -$16.5K |
2016 Q4
8 quarters
|
|
153
Marcus & Millichap
MMI
$1.07B
| $82K | 0.06% |
2,375
+125
| +6% | +$4.28K |
2018 Q2
2 quarters
|
|
154
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $81K | 0.06% |
2,258
-3,505
| -61% | -$128K |
2017 Q1
7 quarters
|
|
155
Invesco International Corporate Bond ETF
PICB
$342M
| $77K | 0.06% |
3,039
+107
| +4% | +$2.71K |
2018 Q1
3 quarters
|
|
156
AT&T
T
$161B
| $77K | 0.06% |
3,570
+1,654
| +86% | +$38.5K |
2016 Q4
8 quarters
|
|
157
iShares Biotechnology ETF
IBB
$10.6B
| $76K | 0.06% |
786
-181
| -19% | -$19.2K |
2016 Q4
8 quarters
|
|
158
Medical Properties Trust
MPT
$1.86B
| $76K | 0.06% |
4,705
-326
| -6% | -$5.16K |
2018 Q1
3 quarters
|
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $76K | 0.06% |
666
-3,685
| -85% | -$466K |
2016 Q4
8 quarters
|
|
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $75K | 0.05% |
1,644
+279
| +20% | +$14K |
2016 Q4
8 quarters
|
|
161
iShares Russell 2000 Value ETF
IWN
$13.8B
| $74K | 0.05% |
691
| – | – |
2016 Q4
8 quarters
|
|
162
Merck
MRK
$358B
| $74K | 0.05% |
1,017
-52
| -5% | -$3.67K |
2016 Q4
8 quarters
|
|
163
iShares Russell 1000 Growth ETF
IWF
$127B
| $73K | 0.05% |
2,220
+848
| +62% | +$29.9K |
2016 Q4
8 quarters
|
|
164
Cameco
CCJ
$36.2B
| $72K | 0.05% |
6,305
-270
| -4% | -$3.13K |
2016 Q4
8 quarters
|
|
165
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $71K | 0.05% |
1,516
| – | – |
2017 Q3
5 quarters
|
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $70K | 0.05% |
2,700
+10
| +0.4% | +$283 |
2018 Q2
2 quarters
|
|
167
Kroger
KR
$37B
| $69K | 0.05% |
2,494
-127
| -5% | -$3.69K |
2016 Q4
8 quarters
|
|
168
Starbucks
SBUX
$110B
| $69K | 0.05% |
1,079
-70
| -6% | -$4.38K |
2016 Q4
8 quarters
|
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $68K | 0.05% |
1,448
-287
| -17% | -$13.9K |
2016 Q4
8 quarters
|
|
170
DELISTED
Edgio, Inc. Common Stock
EGIO
| $66K | 0.05% |
700
-50
| -7% | -$7.33K |
2017 Q1
7 quarters
|
|
171
iShares MBS ETF
MBB
$35.9B
| $62K | 0.05% |
590
-350
| -37% | -$36K |
2016 Q4
8 quarters
|
|
172
Bristol-Myers Squibb
BMY
$124B
| $60K | 0.04% |
1,155
+23
| +2% | +$1.24K |
2016 Q4
8 quarters
|
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $60K | 0.04% |
1,185
-4,406
| -79% | -$222K |
2017 Q3
5 quarters
|
|
174
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $59K | 0.04% |
1,200
-200
| -14% | -$11K |
2017 Q1
7 quarters
|
|
175
Spotify
SPOT
$110B
| $59K | 0.04% |
522
+97
| +23% | +$13.6K |
2018 Q3
1 quarter
|
|
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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.