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
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
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 |
Kellanova
K
|
+$2.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$917K |
| 4 |
Inspire Global Hope ETF
BLES
|
+$695K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $35K | 0.02% |
337
-50
| -13% | -$5.64K |
2016 Q4
4 quarters
|
|
252
iShares International Select Dividend ETF
IDV
$8.2B
| $34K | 0.02% |
1,000
| – | – |
2016 Q4
4 quarters
|
|
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $33K | 0.02% |
303
-397
| -57% | -$44K |
2016 Q4
4 quarters
|
|
254
XPO
XPO
$21.7B
| $33K | 0.02% |
1,026
-2,637
| -72% | -$67.4K |
2017 Q2
2 quarters
|
|
255
BlackBerry
BB
$4.83B
| $32K | 0.02% |
2,900
| – | – |
2017 Q3
1 quarter
|
|
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $32K | 0.02% |
300
| – | – |
2016 Q4
4 quarters
|
|
257
LivaNova
LIVN
$4.19B
| $32K | 0.02% |
400
| – | – |
2016 Q4
4 quarters
|
|
258
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $32K | 0.02% |
2,459
| – | – |
2016 Q4
4 quarters
|
|
259
Under Armour
UAA
$2.06B
| $32K | 0.02% |
2,250
-250
| -10% | -$3.61K |
2016 Q4
4 quarters
|
|
260
First Solar
FSLR
$19.2B
| $31K | 0.02% |
452
-35
| -7% | -$2.05K |
2016 Q4
4 quarters
|
|
261
NextEra Energy
NEE
$163B
| $31K | 0.02% |
788
-128
| -14% | -$4.94K |
2016 Q4
4 quarters
|
|
262
DELISTED
WW International
WW
| $31K | 0.02% |
700
| – | – |
2016 Q4
4 quarters
|
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $31K | 0.02% |
454
-150
| -25% | -$10.4K |
2016 Q4
4 quarters
|
|
264
DELISTED
TopBuild
BLD
| $30K | 0.02% |
395
| – | – |
2016 Q4
4 quarters
|
|
265
Constellation Brands
STZ
$21.6B
| $30K | 0.02% |
130
+70
| +117% | +$15.1K |
2017 Q2
2 quarters
|
|
266
FedEx
FDX
$68.9B
| $29K | 0.02% |
118
-114
| -49% | -$26.1K |
2016 Q4
4 quarters
|
|
267
Harley-Davidson
HOG
$2.81B
| $29K | 0.02% |
577
+5
| +0.9% | +$243 |
2016 Q4
4 quarters
|
|
268
American Electric Power
AEP
$68.7B
| $28K | 0.02% |
378
-44
| -10% | -$3.29K |
2016 Q4
4 quarters
|
|
269
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $28K | 0.02% |
1,270
-1,170
| -48% | -$25.5K |
2016 Q4
4 quarters
|
|
270
Viper Energy
VNOM
$8.58B
| $28K | 0.02% |
1,200
| – | – |
2017 Q3
1 quarter
|
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28K | 0.02% |
419
+200
| +91% | +$12.6K |
2016 Q4
4 quarters
|
|
|
AABA
272
DELISTED
Altaba Inc
AABA
| $28K | 0.02% |
400
+200
| +100% | +$13.9K |
2017 Q2
2 quarters
|
|
273
Boeing
BA
$146B
| $27K | 0.02% |
91
+46
| +102% | +$12.5K |
2016 Q4
4 quarters
|
|
274
Horizon Bancorp
HBNC
$975M
| $27K | 0.02% |
1,434
-207
| -13% | -$3.82K |
2016 Q4
4 quarters
|
|
275
Lear
LEA
$5.89B
| $27K | 0.02% |
151
+101
| +202% | +$17.7K |
2017 Q2
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.