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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.32M 6.76%
280,565
+15,710
+6% +$573K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.09M 6.59%
131,071
+1,766
+1% +$136K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.01M 5.09%
133,782
+7,218
+6% +$397K
BIBL icon
4
Inspire 100 ETF
BIBL
$497M
$4.21M 3.05%
176,886
+32,414
+22% +$828K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.87M 2.81%
16,847
-532
-3% -$132K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.83M 2.77%
101,540
+9,800
+11% +$397K
AMGN icon
7
Amgen
AMGN
$234B
$3.73M 2.71%
19,187
-308
-2% -$60.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.25M 2.36%
87,672
-39,847
-31% -$1.58M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.22M 2.33%
64,937
+3,132
+5% +$155K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.09M 2.24%
46,389
+2,407
+5% +$165K
K
11
DELISTED
Kellanova
K
$2.79M 2.02%
52,051
-276
-0.5% -$16.7K
IBD icon
12
Inspire Corporate Bond ETF
IBD
$492M
$2.63M 1.91%
107,809
+21,999
+26% +$536K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.58M 1.87%
25,770
+67
+0.3% +$7.17K
USB icon
14
US Bancorp
USB
$97.6B
$2.43M 1.76%
53,120
-520
-1% -$26.8K
XOM icon
15
ExxonMobil
XOM
$642B
$2M 1.45%
29,395
-441
-1% -$34.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$494B
$1.96M 1.42%
12,735
-7
-0.1% -$1.17K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.88M 1.37%
19,234
-16,427
-46% -$1.73M
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.78M 1.3%
38,611
-7,268
-16% -$369K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.71M 1.24%
56,689
-6,355
-10% -$191K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$1.71M 1.24%
38,307
+1,564
+4% +$71.7K
BLES icon
21
Inspire Global Hope ETF
BLES
$168M
$1.69M 1.23%
69,780
+11,345
+19% +$297K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$953M
$1.59M 1.16%
46,466
-8,599
-16% -$323K
FLR icon
23
Fluor
FLR
$7.19B
$1.55M 1.13%
48,281
+110
+0.2% +$4.75K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.55M 1.13%
67,969
+12,418
+22% +$324K
APD icon
25
Air Products & Chemicals
APD
$68.2B
$1.48M 1.07%
9,214
-7
-0.1% -$1.11K
1
2 3 4 5

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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.