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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
K icon
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 Held Since
EPRF icon
226
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.3M
$46K 0.03%
1,935
-17,441
-90% -$419K
2017 Q2
2 quarters
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.2T
$46K 0.03%
880
-3,380
-79% -$172K
2016 Q4
4 quarters
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.2B
$46K 0.03%
1,016
– –
2016 Q4
4 quarters
LOW icon
229
Lowe's Companies
LOW
$106B
$46K 0.03%
491
-150
-23% -$12.4K
2016 Q4
4 quarters
CAKE icon
230
Cheesecake Factory
CAKE
$5.62B
$45K 0.03%
936
-603
-39% -$27.4K
2017 Q1
3 quarters
IGF icon
231
iShares Global Infrastructure ETF
IGF
$10.5B
$45K 0.03%
1,000
– –
2016 Q4
4 quarters
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$45K 0.03%
876
– –
2017 Q3
1 quarter
SBRA icon
233
Sabra Healthcare REIT
SBRA
$4.9B
$44K 0.03%
2,347
-196
-8% -$3.9K
2017 Q3
1 quarter
SVRA icon
234
Savara
SVRA
$978M
$44K 0.03%
+2,978
New +$34.2K
2017 Q4
0 quarters
VZ icon
235
Verizon
VZ
$185B
$44K 0.03%
837
-1,016
-55% -$50K
2016 Q4
4 quarters
CMP icon
236
Compass Minerals
CMP
$932M
$43K 0.03%
590
+270
+84% +$18.2K
2017 Q2
2 quarters
LLY icon
237
Eli Lilly
LLY
$1.08T
$42K 0.03%
500
+357
+250% +$30.4K
2016 Q4
4 quarters
MU icon
238
Micron Technology
MU
$1.03T
$42K 0.03%
1,025
+500
+95% +$21.5K
2016 Q4
4 quarters
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$41K 0.03%
1,228
+572
+87% +$18.7K
2016 Q4
4 quarters
ENB icon
240
Enbridge
ENB
$106B
$40K 0.03%
1,029
-250
-20% -$9.62K
2017 Q1
3 quarters
NSC icon
241
Norfolk Southern
NSC
$72.7B
$40K 0.03%
273
-4
-1% -$537
2016 Q4
4 quarters
ONB icon
242
Old National Bancorp
ONB
$9.38B
$40K 0.03%
2,298
+17
+0.7% +$306
2017 Q1
3 quarters
ABBV icon
243
AbbVie
ABBV
$501B
$39K 0.03%
+400
New +$37.7K
2017 Q4
0 quarters
CPB icon
244
Campbell Soup
CPB
$5.7B
$38K 0.03%
800
– –
2016 Q4
4 quarters
MRK icon
245
Merck
MRK
$364B
$38K 0.03%
751
-387
-34% -$21.5K
2016 Q4
4 quarters
AMLP icon
246
Alerian MLP ETF
AMLP
$12.6B
$37K 0.03%
689
+2
+0.3% +$107
2016 Q4
4 quarters
SJM icon
247
J.M. Smucker
SJM
$13B
$37K 0.03%
295
+2
+0.7% +$222
2016 Q4
4 quarters
RL icon
248
Ralph Lauren
RL
$22.4B
$36K 0.02%
349
+57
+20% +$5.26K
2016 Q4
4 quarters
EQBK icon
249
Equity Bancshares
EQBK
$959M
$35K 0.02%
1,000
– –
2017 Q1
3 quarters
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$35K 0.02%
320
+7
+2% +$752
2016 Q4
4 quarters
8 9
10
11 12

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.