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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
FXR icon
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$58K 0.04%
1,700
-702
-29% -$26.4K
PSA icon
177
Public Storage
PSA
$58.5B
$58K 0.04%
286
-3
-1% -$612
SPG icon
178
Simon Property Group
SPG
$69.4B
$58K 0.04%
344
-31
-8% -$5.54K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$58K 0.04%
779
-6,239
-89% -$464K
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$56K 0.04%
425
-2,113
-83% -$306K
SMH icon
181
VanEck Semiconductor ETF
SMH
$65.6B
$56K 0.04%
1,272
-40
-3% -$1.88K
TCBK icon
182
TriCo Bancshares
TCBK
$1.72B
$56K 0.04%
1,654
+1,443
+684% +$51.9K
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.2B
$55K 0.04%
1,224
-196
-14% -$9.53K
JNJ icon
184
Johnson & Johnson
JNJ
$646B
$55K 0.04%
423
-47
-10% -$6.56K
PEP icon
185
PepsiCo
PEP
$193B
$55K 0.04%
494
-21
-4% -$2.37K
PG icon
186
Procter & Gamble
PG
$334B
$55K 0.04%
598
-98
-14% -$8.76K
RODM icon
187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$55K 0.04%
+2,125
New +$57.4K
SMIN icon
188
iShares MSCI India Small-Cap ETF
SMIN
$772M
$55K 0.04%
1,419
-50
-3% -$1.82K
OKTA icon
189
Okta
OKTA
$29.1B
$54K 0.04%
850
+100
+13% +$5.93K
VYX icon
190
NCR Voyix
VYX
$1.21B
$54K 0.04%
3,822
-196
-5% -$3.08K
INTC icon
191
Intel
INTC
$473B
$53K 0.04%
1,134
+2
+0.2% +$94
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$52K 0.04%
1,132
+12
+1% +$568
RHP icon
193
Ryman Hospitality Properties
RHP
$8.92B
$52K 0.04%
783
-29
-4% -$2.17K
IDLV icon
194
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$51K 0.04%
1,713
+16
+0.9% +$496
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$49K 0.04%
1,200
– –
CAKE icon
196
Cheesecake Factory
CAKE
$5.58B
$48K 0.03%
1,111
-14
-1% -$679
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$48K 0.03%
1,077
+12
+1% +$556
VLO icon
198
Valero Energy
VLO
$101B
$48K 0.03%
638
+7
+1% +$615
D icon
199
Dominion Energy
D
$57.7B
$47K 0.03%
653
+30
+5% +$2.19K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$47K 0.03%
1,717
+77
+5% +$2.26K
6 7
8
9 10

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.