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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
AGX icon
201
Argan
AGX
$5.86B
$46K 0.03%
1,220
+51
+4% +$2.16K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$46K 0.03%
452
– –
NEE icon
203
NextEra Energy
NEE
$171B
$46K 0.03%
1,060
-44
-4% -$1.92K
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.12B
$45K 0.03%
940
-1
-0.1% -$47
DIS icon
205
Walt Disney
DIS
$187B
$43K 0.03%
396
-402
-50% -$45.7K
GS icon
206
Goldman Sachs
GS
$301B
$43K 0.03%
255
+247
+3,088% +$49.8K
IRDM icon
207
Iridium Communications
IRDM
$4.94B
$43K 0.03%
2,350
+550
+31% +$11.3K
IYW icon
208
iShares US Technology ETF
IYW
$25.3B
$42K 0.03%
1,040
-292
-22% -$12.6K
CSCO icon
209
Cisco
CSCO
$433B
$41K 0.03%
935
-44
-4% -$2.01K
WPC icon
210
W.P. Carey
WPC
$16.1B
$41K 0.03%
648
-794
-55% -$51.7K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$40K 0.03%
491
-136
-22% -$11.4K
SLV icon
212
iShares Silver Trust
SLV
$32.3B
$40K 0.03%
2,765
-1,990
-42% -$27.2K
BC icon
213
Brunswick
BC
$4.97B
$39K 0.03%
844
-44
-5% -$2.35K
BP icon
214
BP
BP
$109B
$39K 0.03%
1,053
-153
-13% -$6.11K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$39K 0.03%
325
– –
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$38K 0.03%
1,168
+250
+27% +$8.74K
TR icon
217
Tootsie Roll Industries
TR
$3.1B
$38K 0.03%
1,437
-143
-9% -$3.65K
DYB
218
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$38K 0.03%
1,550
– –
MU icon
219
Micron Technology
MU
$1.05T
$37K 0.03%
1,166
-100
-8% -$3.79K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.9B
$37K 0.03%
2,322
+111
+5% +$1.94K
CAT icon
221
Caterpillar
CAT
$368B
$36K 0.03%
281
-34
-11% -$4.42K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$36K 0.03%
652
-266
-29% -$15.6K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$36K 0.03%
4,120
+760
+23% +$7.08K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.8B
$35K 0.03%
210
– –
BRSP
225
BrightSpire Capital
BRSP
$601M
$34K 0.02%
2,159
– –
7 8
9
10 11

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.