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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
PKG icon
326
Packaging Corp of America
PKG
$21.4B
$19K 0.01%
+155
New +$18K
VYX icon
327
NCR Voyix
VYX
$1.21B
$19K 0.01%
+926
New +$18.8K
TIER
328
DELISTED
TIER REIT, Inc.
TIER
$19K 0.01%
931
– –
BAC icon
329
Bank of America
BAC
$436B
$18K 0.01%
602
-2,350
-80% -$64.8K
DIEM icon
330
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$18K 0.01%
545
+3
+0.6% +$97
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$9.41B
$18K 0.01%
350
+92
+36% +$4.58K
STM icon
332
STMicroelectronics
STM
$44B
$18K 0.01%
841
-3,260
-79% -$72.2K
UL icon
333
Unilever
UL
$140B
$18K 0.01%
282
+267
+1,780% +$16.9K
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.01%
235
– –
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
895
+95
+12% +$1.84K
OIL
336
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K 0.01%
2,800
-500
-15% -$2.94K
DAL icon
337
Delta Air Lines
DAL
$52.7B
$17K 0.01%
303
+177
+140% +$9.25K
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$2.41B
$17K 0.01%
475
-152
-24% -$5.3K
IBD icon
339
Inspire Corporate Bond ETF
IBD
$492M
$17K 0.01%
+667
New +$16.8K
IYLD icon
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$17K 0.01%
667
– –
MOTI icon
341
VanEck Morningstar International Moat ETF
MOTI
$76M
$17K 0.01%
500
– –
PRU icon
342
Prudential Financial
PRU
$41.3B
$17K 0.01%
145
– –
SPG icon
343
Simon Property Group
SPG
$69.4B
$17K 0.01%
100
+87
+669% +$14.1K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.3B
$17K 0.01%
150
– –
CTAS icon
345
Cintas
CTAS
$81.7B
$16K 0.01%
404
– –
FITB
346
Fifth Third Bancorp
FITB
$49.5B
$16K 0.01%
+527
New +$15.4K
IVOV icon
347
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16K 0.01%
260
– –
KXI icon
348
iShares Global Consumer Staples ETF
KXI
$1.08B
$16K 0.01%
300
– –
PWV icon
349
Invesco Large Cap Value ETF
PWV
$1.85B
$16K 0.01%
400
-175
-30% -$6.72K
RIO icon
350
Rio Tinto
RIO
$168B
$16K 0.01%
300
– –
12 13
14
15 16

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.