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 | |
|---|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$20.5B
| $19K | 0.01% |
+155
| New | +$18K |
2017 Q4
0 quarters
|
|
327
NCR Voyix
VYX
$950M
| $19K | 0.01% |
+926
| New | +$18.8K |
2017 Q4
0 quarters
|
|
328
DELISTED
TIER REIT, Inc.
TIER
| $19K | 0.01% |
931
| – | – |
2017 Q1
3 quarters
|
|
329
Bank of America
BAC
$359B
| $18K | 0.01% |
602
-2,350
| -80% | -$64.8K |
2016 Q4
4 quarters
|
|
330
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.7M
| $18K | 0.01% |
545
+3
| +0.6% | +$97 |
2017 Q1
3 quarters
|
|
331
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $18K | 0.01% |
350
+92
| +36% | +$4.58K |
2017 Q2
2 quarters
|
|
332
STMicroelectronics
STM
$42B
| $18K | 0.01% |
841
-3,260
| -79% | -$72.2K |
2016 Q4
4 quarters
|
|
333
Unilever
UL
$138B
| $18K | 0.01% |
282
+267
| +1,780% | +$16.9K |
2016 Q4
4 quarters
|
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $18K | 0.01% |
235
| – | – |
2016 Q4
4 quarters
|
|
|
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
| $18K | 0.01% |
895
+95
| +12% | +$1.84K |
2016 Q4
4 quarters
|
|
|
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 |
2016 Q4
4 quarters
|
|
337
Delta Air Lines
DAL
$50.4B
| $17K | 0.01% |
303
+177
| +140% | +$9.25K |
2017 Q1
3 quarters
|
|
338
iShares MSCI Switzerland ETF
EWL
$2.75B
| $17K | 0.01% |
475
-152
| -24% | -$5.3K |
2016 Q4
4 quarters
|
|
339
Inspire Corporate Bond ETF
IBD
$505M
| $17K | 0.01% |
+667
| New | +$16.8K |
2017 Q4
0 quarters
|
|
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $17K | 0.01% |
667
| – | – |
2016 Q4
4 quarters
|
|
341
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $17K | 0.01% |
500
| – | – |
2017 Q3
1 quarter
|
|
342
Prudential Financial
PRU
$39.2B
| $17K | 0.01% |
145
| – | – |
2016 Q4
4 quarters
|
|
343
Simon Property Group
SPG
$64.3B
| $17K | 0.01% |
100
+87
| +669% | +$14.1K |
2016 Q4
4 quarters
|
|
344
Vanguard Extended Market ETF
VXF
$29.7B
| $17K | 0.01% |
150
| – | – |
2017 Q1
3 quarters
|
|
345
Cintas
CTAS
$82.8B
| $16K | 0.01% |
404
| – | – |
2016 Q4
4 quarters
|
|
346
Fifth Third Bancorp
FITB
$45B
| $16K | 0.01% |
+527
| New | +$15.4K |
2017 Q4
0 quarters
|
|
347
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $16K | 0.01% |
260
| – | – |
2016 Q4
4 quarters
|
|
348
iShares Global Consumer Staples ETF
KXI
$1.18B
| $16K | 0.01% |
300
| – | – |
2016 Q4
4 quarters
|
|
349
Invesco Large Cap Value ETF
PWV
$1.86B
| $16K | 0.01% |
400
-175
| -30% | -$6.72K |
2017 Q1
3 quarters
|
|
350
Rio Tinto
RIO
$148B
| $16K | 0.01% |
300
| – | – |
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.