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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
SCHW
351
Charles Schwab
SCHW
$191B
$16K 0.01%
310
-5
-2% -$235
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16K 0.01%
122
-285
-70% -$35.7K
CZR
353
DELISTED
Caesars Entertainment Corporation
CZR
$16K 0.01%
1,250
+700
+127% +$8.88K
ACN icon
354
Accenture
ACN
$116B
$15K 0.01%
+100
New +$14.5K
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15K 0.01%
300
– –
ALK icon
356
Alaska Air
ALK
$4.72B
$15K 0.01%
200
-18
-8% -$1.28K
DBRG icon
357
DigitalBridge
DBRG
$2.99B
$15K 0.01%
338
-79
-19% -$3.88K
DTE icon
358
DTE Energy
DTE
$28.3B
$15K 0.01%
157
– –
FTGC icon
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$15K 0.01%
730
– –
B
360
Barrick Mining
B
$75.1B
$15K 0.01%
1,055
+1
+0.1% +$15
GS icon
361
Goldman Sachs
GS
$301B
$15K 0.01%
58
-12
-17% -$2.94K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$195B
$15K 0.01%
224
+3
+1% +$196
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15K 0.01%
1,688
– –
CZA icon
364
Invesco Zacks Mid-Cap ETF
CZA
$184M
$14K 0.01%
+213
New +$13.8K
FDIS icon
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$14K 0.01%
371
-1,783
-83% -$66.5K
ICE icon
366
Intercontinental Exchange
ICE
$91.1B
$14K 0.01%
205
+119
+138% +$8.17K
IXJ icon
367
iShares Global Healthcare ETF
IXJ
$4.31B
$14K 0.01%
246
– –
RIG icon
368
Transocean
RIG
$6.48B
$14K 0.01%
1,342
+526
+64% +$5.46K
SCHF icon
369
Schwab International Equity ETF
SCHF
$69.3B
$14K 0.01%
806
+2
+0.2% +$34
TDC icon
370
Teradata
TDC
$2.68B
$14K 0.01%
377
-61
-14% -$2.18K
WM icon
371
Waste Management
WM
$87.8B
$14K 0.01%
164
-50
-23% -$4.07K
MFSF
372
DELISTED
MutualFirst Financial Inc
MFSF
$14K 0.01%
372
– –
AMBA icon
373
Ambarella
AMBA
$3.1B
$13K 0.01%
225
+100
+80% +$5.56K
HR icon
374
Healthcare Realty
HR
$6.51B
$13K 0.01%
457
-80
-15% -$2.42K
IRBT
375
DELISTED
iRobot
IRBT
$13K 0.01%
163
+100
+159% +$7.2K
13 14
15
16 17

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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
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.