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 | |
|---|---|---|---|---|---|---|---|
301
Nike
NKE
$52.4B
| $22K | 0.01% |
348
-800
| -70% | -$46K |
2016 Q4
4 quarters
|
|
302
Invesco International Dividend Achievers ETF
PID
$863M
| $22K | 0.01% |
1,350
| – | – |
2016 Q4
4 quarters
|
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $22K | 0.01% |
850
| – | – |
2016 Q4
4 quarters
|
|
|
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
| $22K | 0.01% |
550
| – | – |
2016 Q4
4 quarters
|
|
305
Aimco
AIV
$241M
| $21K | 0.01% |
3,656
| – | – |
2017 Q1
3 quarters
|
|
306
America Movil
AMX
$65.2B
| $21K | 0.01% |
1,200
| – | – |
2016 Q4
4 quarters
|
|
307
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $21K | 0.01% |
700
| – | – |
2017 Q3
1 quarter
|
|
308
Honda
HMC
$43.4B
| $21K | 0.01% |
614
-150
| -20% | -$4.85K |
2016 Q4
4 quarters
|
|
309
Newmont
NEM
$118B
| $21K | 0.01% |
555
-49
| -8% | -$1.8K |
2016 Q4
4 quarters
|
|
310
Toyota
TM
$222B
| $21K | 0.01% |
166
+2
| +1% | +$249 |
2016 Q4
4 quarters
|
|
311
ProShares Ultra Real Estate
URE
$48.3M
| $21K | 0.01% |
320
| – | – |
2017 Q1
3 quarters
|
|
312
VanEck CEF Muni Income ETF
XMPT
$197M
| $21K | 0.01% |
794
+9
| +1% | +$241 |
2017 Q1
3 quarters
|
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $21K | 0.01% |
131
+120
| +1,091% | +$21.5K |
2016 Q4
4 quarters
|
|
314
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $20K | 0.01% |
+822
| New | +$19.5K |
2017 Q4
0 quarters
|
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $20K | 0.01% |
352
+195
| +124% | +$10.9K |
2016 Q4
4 quarters
|
|
316
Lakeland Financial Corp
LKFN
$1.42B
| $20K | 0.01% |
422
| – | – |
2016 Q4
4 quarters
|
|
317
iShares Global Materials ETF
MXI
$431M
| $20K | 0.01% |
+292
| New | +$19.7K |
2017 Q4
0 quarters
|
|
318
Omega Healthcare
OHI
$13.7B
| $20K | 0.01% |
744
-1,529
| -67% | -$44.1K |
2017 Q2
2 quarters
|
|
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $20K | 0.01% |
719
+13
| +2% | +$360 |
2016 Q4
4 quarters
|
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $20K | 0.01% |
+337
| New | +$20.2K |
2017 Q4
0 quarters
|
|
321
Dolby
DLB
$5.51B
| $19K | 0.01% |
+300
| New | +$18.1K |
2017 Q4
0 quarters
|
|
322
iShares MSCI Brazil ETF
EWZ
$11.9B
| $19K | 0.01% |
467
-4,094
| -90% | -$166K |
2016 Q4
4 quarters
|
|
323
CapForce IBD 50 ETF
FFTY
$72.3M
| $19K | 0.01% |
+580
| New | +$19.3K |
2017 Q4
0 quarters
|
|
324
First Trust Nasdaq Bank ETF
FTXO
$246M
| $19K | 0.01% |
650
| – | – |
2017 Q1
3 quarters
|
|
325
iShares Global Tech ETF
IXN
$9.4B
| $19K | 0.01% |
738
| – | – |
2016 Q4
4 quarters
|
|
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RCM
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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.