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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
(-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
5.6
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.32M | 6.76% |
280,565
+15,710
| +6% | +$573K |
2016 Q4
8 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.09M | 6.59% |
131,071
+1,766
| +1% | +$136K |
2016 Q4
8 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.01M | 5.09% |
133,782
+7,218
| +6% | +$397K |
2016 Q4
8 quarters
|
|
|
4
Inspire 100 ETF
BIBL
$515M
| $4.21M | 3.05% |
176,886
+32,414
| +22% | +$828K |
2018 Q1
3 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.87M | 2.81% |
16,847
-532
| -3% | -$132K |
2016 Q4
8 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.83M | 2.77% |
101,540
+9,800
| +11% | +$397K |
2016 Q4
8 quarters
|
|
7
Amgen
AMGN
$223B
| $3.73M | 2.71% |
19,187
-308
| -2% | -$60.1K |
2016 Q4
8 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.25M | 2.36% |
87,672
-39,847
| -31% | -$1.58M |
2016 Q4
8 quarters
|
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.22M | 2.33% |
64,937
+3,132
| +5% | +$155K |
2017 Q1
7 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.09M | 2.24% |
46,389
+2,407
| +5% | +$165K |
2016 Q4
8 quarters
|
|
11
DELISTED
Kellanova
K
| $2.79M | 2.02% |
52,051
-276
| -0.5% | -$16.7K |
2016 Q4
8 quarters
|
|
12
Inspire Corporate Bond ETF
IBD
$503M
| $2.63M | 1.91% |
107,809
+21,999
| +26% | +$536K |
2017 Q4
4 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $2.58M | 1.87% |
25,770
+67
| +0.3% | +$7.17K |
2016 Q4
8 quarters
|
|
14
US Bancorp
USB
$88.6B
| $2.43M | 1.76% |
53,120
-520
| -1% | -$26.8K |
2016 Q4
8 quarters
|
|
15
ExxonMobil
XOM
$716B
| $2M | 1.45% |
29,395
-441
| -1% | -$34.6K |
2016 Q4
8 quarters
|
|
16
Invesco QQQ Trust
QQQ
$497B
| $1.96M | 1.42% |
12,735
-7
| -0.1% | -$1.17K |
2016 Q4
8 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $1.88M | 1.37% |
19,234
-16,427
| -46% | -$1.73M |
2016 Q4
8 quarters
|
|
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $1.78M | 1.3% |
38,611
-7,268
| -16% | -$369K |
2016 Q4
8 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.71M | 1.24% |
56,689
-6,355
| -10% | -$191K |
2016 Q4
8 quarters
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.71M | 1.24% |
38,307
+1,564
| +4% | +$71.7K |
2016 Q4
8 quarters
|
|
21
Inspire Global Hope ETF
BLES
$165M
| $1.69M | 1.23% |
69,780
+11,345
| +19% | +$297K |
2017 Q1
7 quarters
|
|
22
WisdomTree US MidCap Fund
EZM
$905M
| $1.59M | 1.16% |
46,466
-8,599
| -16% | -$323K |
2016 Q4
8 quarters
|
|
23
Fluor
FLR
$6.65B
| $1.55M | 1.13% |
48,281
+110
| +0.2% | +$4.75K |
2016 Q4
8 quarters
|
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $1.55M | 1.13% |
67,969
+12,418
| +22% | +$324K |
2017 Q1
7 quarters
|
|
25
Air Products & Chemicals
APD
$64.3B
| $1.48M | 1.07% |
9,214
-7
| -0.1% | -$1.11K |
2016 Q4
8 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.