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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
TGT icon
276
Target
TGT
$74.1B
$27K 0.02%
414
+399
+2,660% +$24.1K
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$26K 0.02%
249
– –
FE icon
278
FirstEnergy
FE
$26.5B
$26K 0.02%
840
– –
HQH
279
abrdn Healthcare Investors
HQH
$1.3B
$26K 0.02%
1,173
+23
+2% +$538
NUE icon
280
Nucor
NUE
$56.8B
$26K 0.02%
405
-200
-33% -$11.7K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26K 0.02%
310
-241
-44% -$19.9K
LBY
282
DELISTED
Libbey, Inc.
LBY
$26K 0.02%
3,500
+1,000
+40% +$7.81K
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25K 0.02%
532
-58
-10% -$2.6K
ETN icon
284
Eaton
ETN
$156B
$25K 0.02%
317
-45
-12% -$3.5K
FFBC icon
285
First Financial Bancorp
FFBC
$3.45B
$25K 0.02%
967
– –
TIS
286
DELISTED
Orchids Paper Products, Inc.
TIS
$25K 0.02%
1,958
+455
+30% +$6K
CTRA
287
DELISTED
Coterra Energy
CTRA
$24K 0.02%
822
+1
+0.1% +$27
EWU icon
288
iShares MSCI United Kingdom ETF
EWU
$3.81B
$24K 0.02%
675
– –
PII icon
289
Polaris
PII
$3.63B
$24K 0.02%
196
+31
+19% +$3.68K
RMAX
290
DELISTED
RE/MAX Holdings
RMAX
$24K 0.02%
500
+400
+400% +$22.9K
RTX icon
291
RTX Corp
RTX
$285B
$24K 0.02%
296
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$24K 0.02%
672
-312
-32% -$10.7K
ZBH icon
293
Zimmer Biomet
ZBH
$19.2B
$24K 0.02%
+206
New +$23.3K
ABT icon
294
Abbott
ABT
$195B
$23K 0.02%
400
+277
+225% +$15.4K
EWA icon
295
iShares MSCI Australia ETF
EWA
$1.34B
$23K 0.02%
975
-175
-15% -$3.99K
EWQ icon
296
iShares MSCI France ETF
EWQ
$333M
$23K 0.02%
750
– –
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$23K 0.02%
450
+410
+1,025% +$20.9K
WIP icon
298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$23K 0.02%
400
– –
FTNT icon
299
Fortinet
FTNT
$122B
$22K 0.01%
2,500
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22K 0.01%
412
-392
-49% -$20.7K
10 11
12
13 14

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.