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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $58K | 0.04% |
1,700
-702
| -29% | -$26.4K |
2016 Q4
8 quarters
|
|
177
Public Storage
PSA
$55.2B
| $58K | 0.04% |
286
-3
| -1% | -$612 |
2016 Q4
8 quarters
|
|
178
Simon Property Group
SPG
$65.8B
| $58K | 0.04% |
344
-31
| -8% | -$5.54K |
2016 Q4
8 quarters
|
|
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $58K | 0.04% |
779
-6,239
| -89% | -$464K |
2016 Q4
8 quarters
|
|
180
Meta Platforms (Facebook)
META
$1.88T
| $56K | 0.04% |
425
-2,113
| -83% | -$306K |
2016 Q4
8 quarters
|
|
181
VanEck Semiconductor ETF
SMH
$68.1B
| $56K | 0.04% |
1,272
-40
| -3% | -$1.88K |
2018 Q2
2 quarters
|
|
182
TriCo Bancshares
TCBK
$1.66B
| $56K | 0.04% |
1,654
+1,443
| +684% | +$51.9K |
2018 Q3
1 quarter
|
|
183
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $55K | 0.04% |
1,224
-196
| -14% | -$9.53K |
2016 Q4
8 quarters
|
|
184
Johnson & Johnson
JNJ
$610B
| $55K | 0.04% |
423
-47
| -10% | -$6.56K |
2016 Q4
8 quarters
|
|
185
PepsiCo
PEP
$175B
| $55K | 0.04% |
494
-21
| -4% | -$2.37K |
2016 Q4
8 quarters
|
|
186
Procter & Gamble
PG
$365B
| $55K | 0.04% |
598
-98
| -14% | -$8.76K |
2016 Q4
8 quarters
|
|
187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $55K | 0.04% |
+2,125
| New | +$57.4K |
2018 Q4
0 quarters
|
|
188
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $55K | 0.04% |
1,419
-50
| -3% | -$1.82K |
2016 Q4
8 quarters
|
|
189
Okta
OKTA
$36.5B
| $54K | 0.04% |
850
+100
| +13% | +$5.93K |
2018 Q1
3 quarters
|
|
190
NCR Voyix
VYX
$1.04B
| $54K | 0.04% |
3,822
-196
| -5% | -$3.08K |
2017 Q4
4 quarters
|
|
191
Intel
INTC
$504B
| $53K | 0.04% |
1,134
+2
| +0.2% | +$94 |
2016 Q4
8 quarters
|
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $52K | 0.04% |
1,132
+12
| +1% | +$568 |
2016 Q4
8 quarters
|
|
193
Ryman Hospitality Properties
RHP
$8.65B
| $52K | 0.04% |
783
-29
| -4% | -$2.17K |
2018 Q1
3 quarters
|
|
194
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $51K | 0.04% |
1,713
+16
| +0.9% | +$496 |
2016 Q4
8 quarters
|
|
195
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $49K | 0.04% |
1,200
| – | – |
2016 Q4
8 quarters
|
|
196
Cheesecake Factory
CAKE
$5.8B
| $48K | 0.03% |
1,111
-14
| -1% | -$679 |
2017 Q1
7 quarters
|
|
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $48K | 0.03% |
1,077
+12
| +1% | +$556 |
2016 Q4
8 quarters
|
|
198
Valero Energy
VLO
$128B
| $48K | 0.03% |
638
+7
| +1% | +$615 |
2016 Q4
8 quarters
|
|
199
Dominion Energy
D
$55.3B
| $47K | 0.03% |
653
+30
| +5% | +$2.19K |
2016 Q4
8 quarters
|
|
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $47K | 0.03% |
1,717
+77
| +5% | +$2.26K |
2018 Q2
2 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.