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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
+4.9%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$26.9M
Cap. Flow
-$34.7M
Cap. Flow %
-23.56%
Top 10 Hldgs %
31.4%
Holding
833
New
62
Increased
134
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$917K
4
BLES icon
Inspire Global Hope ETF
BLES
+$695K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.99%
2 Technology 4.19%
3 Industrials 3.77%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
226
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$46K 0.03%
1,935
-17,441
-90% -$419K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.19T
$46K 0.03%
880
-3,380
-79% -$172K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.2B
$46K 0.03%
1,016
– –
LOW icon
229
Lowe's Companies
LOW
$117B
$46K 0.03%
491
-150
-23% -$12.4K
CAKE icon
230
Cheesecake Factory
CAKE
$5.58B
$45K 0.03%
936
-603
-39% -$27.4K
IGF icon
231
iShares Global Infrastructure ETF
IGF
$10.4B
$45K 0.03%
1,000
– –
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$45K 0.03%
876
– –
SBRA icon
233
Sabra Healthcare REIT
SBRA
$5.27B
$44K 0.03%
2,347
-196
-8% -$3.9K
SVRA icon
234
Savara
SVRA
$1.08B
$44K 0.03%
+2,978
New +$34.2K
VZ icon
235
Verizon
VZ
$208B
$44K 0.03%
837
-1,016
-55% -$50K
CMP icon
236
Compass Minerals
CMP
$1.03B
$43K 0.03%
590
+270
+84% +$18.2K
LLY icon
237
Eli Lilly
LLY
$1.05T
$42K 0.03%
500
+357
+250% +$30.4K
MU icon
238
Micron Technology
MU
$1.05T
$42K 0.03%
1,025
+500
+95% +$21.5K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$126B
$41K 0.03%
1,228
+572
+87% +$18.7K
ENB icon
240
Enbridge
ENB
$110B
$40K 0.03%
1,029
-250
-20% -$9.62K
NSC icon
241
Norfolk Southern
NSC
$78.3B
$40K 0.03%
273
-4
-1% -$537
ONB icon
242
Old National Bancorp
ONB
$9.89B
$40K 0.03%
2,298
+17
+0.7% +$306
ABBV icon
243
AbbVie
ABBV
$451B
$39K 0.03%
+400
New +$37.7K
CPB icon
244
Campbell Soup
CPB
$6.98B
$38K 0.03%
800
– –
MRK icon
245
Merck
MRK
$366B
$38K 0.03%
751
-387
-34% -$21.5K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.4B
$37K 0.03%
689
+2
+0.3% +$107
SJM icon
247
J.M. Smucker
SJM
$14.1B
$37K 0.03%
295
+2
+0.7% +$222
RL icon
248
Ralph Lauren
RL
$21.1B
$36K 0.02%
349
+57
+20% +$5.26K
EQBK icon
249
Equity Bancshares
EQBK
$1.02B
$35K 0.02%
1,000
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$35K 0.02%
320
+7
+2% +$752
8 9
10
11 12

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WIC
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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 2017 Portfolio in Review

As of Q4 2017, Creative Financial Designs held 833 positions worth $147M, down 15% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creative Financial Designs withdrew a net $34.7M in Q4 2017, closing 100 positions and reducing 242 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Creative Financial Designs opened a new position in iShares US Equity Factor ETF worth $934K.

  • Creative Financial Designs's largest Q4 2017 buy was iShares US Equity Factor ETF: 29,380 shares worth $934K.
  • Creative Financial Designs added most to Kellanova in Q4 2017, an estimated $2.85M increase.
  • Creative Financial Designs's biggest Q4 2017 reduction was VF Corp, cutting an estimated $4M.
  • Creative Financial Designs fully exited Northern Trust Quality Dividend ETF in Q4 2017, selling an estimated $505K.
  • Creative Financial Designs's ten largest holdings make up 31% of its $147M portfolio in Q4 2017.
  • Creative Financial Designs opened 62 new positions and closed 100 in Q4 2017.
  • Creative Financial Designs's portfolio value fell 15% quarter-over-quarter to $147M.

Based on Creative Financial Designs's 13F filing for Q4 2017, filed 2 May 2018.