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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 | |
|---|---|---|---|---|---|---|---|
201
Argan
AGX
$5.15B
| $46K | 0.03% |
1,220
+51
| +4% | +$2.16K |
2018 Q2
2 quarters
|
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $46K | 0.03% |
452
| – | – |
2016 Q4
8 quarters
|
|
203
NextEra Energy
NEE
$165B
| $46K | 0.03% |
1,060
-44
| -4% | -$1.92K |
2016 Q4
8 quarters
|
|
204
VanEck Intermediate Muni ETF
ITM
$2.14B
| $45K | 0.03% |
940
-1
| -0.1% | -$47 |
2018 Q2
2 quarters
|
|
205
Walt Disney
DIS
$191B
| $43K | 0.03% |
396
-402
| -50% | -$45.7K |
2016 Q4
8 quarters
|
|
206
Goldman Sachs
GS
$260B
| $43K | 0.03% |
255
+247
| +3,088% | +$49.8K |
2016 Q4
8 quarters
|
|
207
Iridium Communications
IRDM
$4.77B
| $43K | 0.03% |
2,350
+550
| +31% | +$11.3K |
2017 Q1
7 quarters
|
|
208
iShares US Technology ETF
IYW
$25.8B
| $42K | 0.03% |
1,040
-292
| -22% | -$12.6K |
2017 Q1
7 quarters
|
|
209
Cisco
CSCO
$433B
| $41K | 0.03% |
935
-44
| -4% | -$2.01K |
2016 Q4
8 quarters
|
|
210
W.P. Carey
WPC
$14.7B
| $41K | 0.03% |
648
-794
| -55% | -$51.7K |
2018 Q3
1 quarter
|
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40K | 0.03% |
491
-136
| -22% | -$11.4K |
2016 Q4
8 quarters
|
|
212
iShares Silver Trust
SLV
$27.9B
| $40K | 0.03% |
2,765
-1,990
| -42% | -$27.2K |
2016 Q4
8 quarters
|
|
213
Brunswick
BC
$4.25B
| $39K | 0.03% |
844
-44
| -5% | -$2.35K |
2017 Q4
4 quarters
|
|
214
BP
BP
$125B
| $39K | 0.03% |
1,053
-153
| -13% | -$6.11K |
2016 Q4
8 quarters
|
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $39K | 0.03% |
325
| – | – |
2018 Q1
3 quarters
|
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $38K | 0.03% |
1,168
+250
| +27% | +$8.74K |
2018 Q3
1 quarter
|
|
217
Tootsie Roll Industries
TR
$2.88B
| $38K | 0.03% |
1,437
-143
| -9% | -$3.65K |
2018 Q1
3 quarters
|
|
|
DYB
218
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $38K | 0.03% |
1,550
| – | – |
2018 Q2
2 quarters
|
|
219
Micron Technology
MU
$1.05T
| $37K | 0.03% |
1,166
-100
| -8% | -$3.79K |
2016 Q4
8 quarters
|
|
220
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $37K | 0.03% |
2,322
+111
| +5% | +$1.94K |
2016 Q4
8 quarters
|
|
221
Caterpillar
CAT
$338B
| $36K | 0.03% |
281
-34
| -11% | -$4.42K |
2016 Q4
8 quarters
|
|
222
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36K | 0.03% |
652
-266
| -29% | -$15.6K |
2017 Q1
7 quarters
|
|
223
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $36K | 0.03% |
4,120
+760
| +23% | +$7.08K |
2016 Q4
8 quarters
|
|
224
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $35K | 0.03% |
210
| – | – |
2016 Q4
8 quarters
|
|
225
BrightSpire Capital
BRSP
$480M
| $34K | 0.02% |
2,159
| – | – |
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.