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
NKE icon
301
Nike
NKE
$58.7B
$22K 0.01%
348
-800
-70% -$46K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$906M
$22K 0.01%
1,350
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22K 0.01%
850
– –
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$22K 0.01%
550
– –
AIV
305
Aimco
AIV
$370M
$21K 0.01%
3,656
– –
AMX icon
306
America Movil
AMX
$69.4B
$21K 0.01%
1,200
– –
FDRR icon
307
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$21K 0.01%
700
– –
HMC icon
308
Honda
HMC
$41.3B
$21K 0.01%
614
-150
-20% -$4.85K
NEM icon
309
Newmont
NEM
$135B
$21K 0.01%
555
-49
-8% -$1.8K
TM icon
310
Toyota
TM
$230B
$21K 0.01%
166
+2
+1% +$249
URE icon
311
ProShares Ultra Real Estate
URE
$56M
$21K 0.01%
320
– –
XMPT icon
312
VanEck CEF Muni Income ETF
XMPT
$219M
$21K 0.01%
794
+9
+1% +$241
AGN
313
DELISTED
Allergan plc
AGN
$21K 0.01%
131
+120
+1,091% +$21.5K
DJP icon
314
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$20K 0.01%
+822
New +$19.5K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20K 0.01%
352
+195
+124% +$10.9K
LKFN icon
316
Lakeland Financial Corp
LKFN
$1.48B
$20K 0.01%
422
– –
MXI icon
317
iShares Global Materials ETF
MXI
$377M
$20K 0.01%
+292
New +$19.7K
OHI icon
318
Omega Healthcare
OHI
$13.9B
$20K 0.01%
744
-1,529
-67% -$44.1K
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K 0.01%
719
+13
+2% +$360
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20K 0.01%
+337
New +$20.2K
DLB icon
321
Dolby
DLB
$5.76B
$19K 0.01%
+300
New +$18.1K
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$8.16B
$19K 0.01%
467
-4,094
-90% -$166K
FFTY icon
323
CapForce IBD 50 ETF
FFTY
$78.6M
$19K 0.01%
+580
New +$19.3K
FTXO icon
324
First Trust Nasdaq Bank ETF
FTXO
$304M
$19K 0.01%
650
– –
IXN icon
325
iShares Global Tech ETF
IXN
$9.5B
$19K 0.01%
738
– –
11 12
13
14 15

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.