We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $16K | 0.01% |
310
-5
| -2% | -$235 |
2016 Q4
4 quarters
|
|
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $16K | 0.01% |
122
-285
| -70% | -$35.7K |
2016 Q4
4 quarters
|
|
353
DELISTED
Caesars Entertainment Corporation
CZR
| $16K | 0.01% |
1,250
+700
| +127% | +$8.88K |
2017 Q3
1 quarter
|
|
354
Accenture
ACN
$132B
| $15K | 0.01% |
+100
| New | +$14.5K |
2017 Q4
0 quarters
|
|
355
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $15K | 0.01% |
300
| – | – |
2017 Q1
3 quarters
|
|
356
Alaska Air
ALK
$3.99B
| $15K | 0.01% |
200
-18
| -8% | -$1.28K |
2016 Q4
4 quarters
|
|
357
DELISTED
DigitalBridge
DBRG
| $15K | 0.01% |
338
-79
| -19% | -$3.88K |
2017 Q1
3 quarters
|
|
358
DTE Energy
DTE
$26.7B
| $15K | 0.01% |
157
| – | – |
2016 Q4
4 quarters
|
|
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $15K | 0.01% |
730
| – | – |
2016 Q4
4 quarters
|
|
360
Barrick Mining
B
$64B
| $15K | 0.01% |
1,055
+1
| +0.1% | +$15 |
2016 Q4
4 quarters
|
|
361
Goldman Sachs
GS
$256B
| $15K | 0.01% |
58
-12
| -17% | -$2.94K |
2016 Q4
4 quarters
|
|
362
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15K | 0.01% |
224
+3
| +1% | +$196 |
2017 Q1
3 quarters
|
|
363
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $15K | 0.01% |
1,688
| – | – |
2016 Q4
4 quarters
|
|
364
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $14K | 0.01% |
+213
| New | +$13.8K |
2017 Q4
0 quarters
|
|
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $14K | 0.01% |
371
-1,783
| -83% | -$66.5K |
2016 Q4
4 quarters
|
|
366
Intercontinental Exchange
ICE
$87.1B
| $14K | 0.01% |
205
+119
| +138% | +$8.17K |
2016 Q4
4 quarters
|
|
367
iShares Global Healthcare ETF
IXJ
$4.44B
| $14K | 0.01% |
246
| – | – |
2016 Q4
4 quarters
|
|
368
Transocean
RIG
$6.23B
| $14K | 0.01% |
1,342
+526
| +64% | +$5.46K |
2016 Q4
4 quarters
|
|
369
Schwab International Equity ETF
SCHF
$66.7B
| $14K | 0.01% |
806
+2
| +0.2% | +$34 |
2017 Q2
2 quarters
|
|
370
Teradata
TDC
$2.78B
| $14K | 0.01% |
377
-61
| -14% | -$2.18K |
2016 Q4
4 quarters
|
|
371
Waste Management
WM
$86.2B
| $14K | 0.01% |
164
-50
| -23% | -$4.07K |
2016 Q4
4 quarters
|
|
|
MFSF
372
DELISTED
MutualFirst Financial Inc
MFSF
| $14K | 0.01% |
372
| – | – |
2016 Q4
4 quarters
|
|
373
Ambarella
AMBA
$2.71B
| $13K | 0.01% |
225
+100
| +80% | +$5.56K |
2016 Q4
4 quarters
|
|
374
Healthcare Realty
HR
$5.84B
| $13K | 0.01% |
457
-80
| -15% | -$2.42K |
2016 Q4
4 quarters
|
|
375
DELISTED
iRobot
IRBT
| $13K | 0.01% |
163
+100
| +159% | +$7.2K |
2016 Q4
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
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.