We are live on ! Find out more
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
CELG
251
DELISTED
Celgene Corp
CELG
$35K 0.02%
337
-50
-13% -$5.64K
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.6B
$34K 0.02%
1,000
– –
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$33K 0.02%
303
-397
-57% -$44K
XPO icon
254
XPO
XPO
$22.1B
$33K 0.02%
1,026
-2,637
-72% -$67.4K
BB icon
255
BlackBerry
BB
$4.78B
$32K 0.02%
2,900
– –
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$32K 0.02%
300
– –
LIVN icon
257
LivaNova
LIVN
$4.43B
$32K 0.02%
400
– –
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$221M
$32K 0.02%
2,459
– –
UAA icon
259
Under Armour
UAA
$2.18B
$32K 0.02%
2,250
-250
-10% -$3.61K
FSLR icon
260
First Solar
FSLR
$22B
$31K 0.02%
452
-35
-7% -$2.05K
NEE icon
261
NextEra Energy
NEE
$171B
$31K 0.02%
788
-128
-14% -$4.94K
WW
262
DELISTED
WW International
WW
$31K 0.02%
700
– –
CERN
263
DELISTED
Cerner Corp
CERN
$31K 0.02%
454
-150
-25% -$10.4K
BLD
264
DELISTED
TopBuild
BLD
$30K 0.02%
395
– –
STZ icon
265
Constellation Brands
STZ
$22.3B
$30K 0.02%
130
+70
+117% +$15.1K
FDX icon
266
FedEx
FDX
$78.3B
$29K 0.02%
118
-114
-49% -$26.1K
HOG icon
267
Harley-Davidson
HOG
$2.92B
$29K 0.02%
577
+5
+0.9% +$243
AEP icon
268
American Electric Power
AEP
$66.6B
$28K 0.02%
378
-44
-10% -$3.29K
IFV icon
269
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$28K 0.02%
1,270
-1,170
-48% -$25.5K
VNOM icon
270
Viper Energy
VNOM
$15.9B
$28K 0.02%
1,200
– –
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
419
+200
+91% +$12.6K
AABA
272
DELISTED
Altaba Inc
AABA
$28K 0.02%
400
+200
+100% +$13.9K
BA icon
273
Boeing
BA
$166B
$27K 0.02%
91
+46
+102% +$12.5K
HBNC icon
274
Horizon Bancorp
HBNC
$1B
$27K 0.02%
1,434
-207
-13% -$3.82K
LEA icon
275
Lear
LEA
$8.26B
$27K 0.02%
151
+101
+202% +$17.7K
9 10
11
12 13

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 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.