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 | |
|---|---|---|---|---|---|---|---|
276
Target
TGT
$70.6B
| $27K | 0.02% |
414
+399
| +2,660% | +$24.1K |
2016 Q4
4 quarters
|
|
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $26K | 0.02% |
249
| – | – |
2017 Q2
2 quarters
|
|
278
FirstEnergy
FE
$26.3B
| $26K | 0.02% |
840
| – | – |
2016 Q4
4 quarters
|
|
279
abrdn Healthcare Investors
HQH
$1.09B
| $26K | 0.02% |
1,173
+23
| +2% | +$538 |
2017 Q3
1 quarter
|
|
280
Nucor
NUE
$58.3B
| $26K | 0.02% |
405
-200
| -33% | -$11.7K |
2016 Q4
4 quarters
|
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $26K | 0.02% |
310
-241
| -44% | -$19.9K |
2016 Q4
4 quarters
|
|
|
LBY
282
DELISTED
Libbey, Inc.
LBY
| $26K | 0.02% |
3,500
+1,000
| +40% | +$7.81K |
2017 Q2
2 quarters
|
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $25K | 0.02% |
532
-58
| -10% | -$2.6K |
2016 Q4
4 quarters
|
|
284
Eaton
ETN
$159B
| $25K | 0.02% |
317
-45
| -12% | -$3.5K |
2016 Q4
4 quarters
|
|
285
First Financial Bancorp
FFBC
$3.24B
| $25K | 0.02% |
967
| – | – |
2016 Q4
4 quarters
|
|
|
TIS
286
DELISTED
Orchids Paper Products, Inc.
TIS
| $25K | 0.02% |
1,958
+455
| +30% | +$6K |
2016 Q4
4 quarters
|
|
287
DELISTED
Coterra Energy
CTRA
| $24K | 0.02% |
822
+1
| +0.1% | +$27 |
2016 Q4
4 quarters
|
|
288
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $24K | 0.02% |
675
| – | – |
2016 Q4
4 quarters
|
|
289
Polaris
PII
$2.88B
| $24K | 0.02% |
196
+31
| +19% | +$3.68K |
2016 Q4
4 quarters
|
|
290
DELISTED
RE/MAX Holdings
RMAX
| $24K | 0.02% |
500
+400
| +400% | +$22.9K |
2016 Q4
4 quarters
|
|
291
RTX Corp
RTX
$251B
| $24K | 0.02% |
296
| – | – |
2016 Q4
4 quarters
|
|
292
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $24K | 0.02% |
672
-312
| -32% | -$10.7K |
2016 Q4
4 quarters
|
|
293
Zimmer Biomet
ZBH
$17.5B
| $24K | 0.02% |
+206
| New | +$23.3K |
2017 Q4
0 quarters
|
|
294
Abbott
ABT
$178B
| $23K | 0.02% |
400
+277
| +225% | +$15.4K |
2016 Q4
4 quarters
|
|
295
iShares MSCI Australia ETF
EWA
$1.19B
| $23K | 0.02% |
975
-175
| -15% | -$3.99K |
2016 Q4
4 quarters
|
|
296
iShares MSCI France ETF
EWQ
$332M
| $23K | 0.02% |
750
| – | – |
2016 Q4
4 quarters
|
|
297
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $23K | 0.02% |
450
+410
| +1,025% | +$20.9K |
2016 Q4
4 quarters
|
|
298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $23K | 0.02% |
400
| – | – |
2016 Q4
4 quarters
|
|
299
Fortinet
FTNT
$135B
| $22K | 0.01% |
2,500
| – | – |
2017 Q1
3 quarters
|
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $22K | 0.01% |
412
-392
| -49% | -$20.7K |
2016 Q4
4 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.