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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
BOH icon
151
Bank of Hawaii
BOH
$3.05B
$83K 0.06%
1,227
+10
+0.8% +$762
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50.2B
$82K 0.06%
811
-151
-16% -$16.5K
MMI icon
153
Marcus & Millichap
MMI
$1.23B
$82K 0.06%
2,375
+125
+6% +$4.28K
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.78B
$81K 0.06%
2,258
-3,505
-61% -$128K
PICB icon
155
Invesco International Corporate Bond ETF
PICB
$355M
$77K 0.06%
3,039
+107
+4% +$2.71K
T icon
156
AT&T
T
$178B
$77K 0.06%
3,570
+1,654
+86% +$38.5K
IBB icon
157
iShares Biotechnology ETF
IBB
$10.5B
$76K 0.06%
786
-181
-19% -$19.2K
MPT
158
Medical Properties Trust
MPT
$2.44B
$76K 0.06%
4,705
-326
-6% -$5.16K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$76K 0.06%
666
-3,685
-85% -$466K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$75K 0.05%
1,644
+279
+20% +$14K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$74K 0.05%
691
– –
MRK icon
162
Merck
MRK
$365B
$74K 0.05%
1,017
-52
-5% -$3.67K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$73K 0.05%
2,220
+848
+62% +$29.9K
CCJ icon
164
Cameco
CCJ
$43.7B
$72K 0.05%
6,305
-270
-4% -$3.13K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$71K 0.05%
1,516
– –
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$70K 0.05%
2,700
+10
+0.4% +$283
KR icon
167
Kroger
KR
$35.3B
$69K 0.05%
2,494
-127
-5% -$3.69K
SBUX icon
168
Starbucks
SBUX
$123B
$69K 0.05%
1,079
-70
-6% -$4.38K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$68K 0.05%
1,448
-287
-17% -$13.9K
EGIO
170
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K 0.05%
700
-50
-7% -$7.33K
MBB icon
171
iShares MBS ETF
MBB
$39B
$62K 0.05%
590
-350
-37% -$36K
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
$60K 0.04%
1,155
+23
+2% +$1.24K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$60K 0.04%
1,185
-4,406
-79% -$222K
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$8.09B
$59K 0.04%
1,200
-200
-14% -$11K
SPOT icon
175
Spotify
SPOT
$113B
$59K 0.04%
522
+97
+23% +$13.6K
5 6
7
8 9

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.