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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$48.7B
| $13K | 0.01% |
+88
| New | +$12.7K |
2017 Q4
0 quarters
|
|
377
iShares US Real Estate ETF
IYR
$4.17B
| $13K | 0.01% |
164
-85
| -34% | -$6.9K |
2016 Q4
4 quarters
|
|
378
Mueller Water Products
MWA
$3.4B
| $13K | 0.01% |
1,000
| – | – |
2016 Q4
4 quarters
|
|
379
Piedmont Realty Trust
PDM
$1.13B
| $13K | 0.01% |
688
| – | – |
2016 Q4
4 quarters
|
|
380
Ross Stores
ROST
$74.9B
| $13K | 0.01% |
158
+136
| +618% | +$9.51K |
2016 Q4
4 quarters
|
|
381
Seagate
STX
$150B
| $13K | 0.01% |
300
| – | – |
2017 Q3
1 quarter
|
|
382
TRI-Continental Corp
TY
$1.88B
| $13K | 0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
|
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13K | 0.01% |
750
| – | – |
2017 Q2
2 quarters
|
|
384
EOG Resources
EOG
$80.1B
| $12K | 0.01% |
113
+89
| +371% | +$8.97K |
2016 Q4
4 quarters
|
|
385
Halliburton
HAL
$26.8B
| $12K | 0.01% |
240
-33
| -12% | -$1.46K |
2017 Q2
2 quarters
|
|
386
HCA Healthcare
HCA
$103B
| $12K | 0.01% |
+140
| New | +$11.2K |
2017 Q4
0 quarters
|
|
387
iShares US Technology ETF
IYW
$25.4B
| $12K | 0.01% |
296
| – | – |
2017 Q1
3 quarters
|
|
388
Pentair
PNR
$8.48B
| $12K | 0.01% |
252
| – | – |
2016 Q4
4 quarters
|
|
389
iShares Semiconductor ETF
SOXX
$41.1B
| $12K | 0.01% |
210
+27
| +15% | +$1.54K |
2017 Q2
2 quarters
|
|
390
Tyson Foods
TSN
$19.5B
| $12K | 0.01% |
+151
| New | +$11.6K |
2017 Q4
0 quarters
|
|
|
GOV
391
DELISTED
Government Properties Income Trust
GOV
| $12K | 0.01% |
650
| – | – |
2016 Q4
4 quarters
|
|
392
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11K | 0.01% |
138
-383
| -74% | -$30.4K |
2017 Q2
2 quarters
|
|
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $11K | 0.01% |
371
-27,285
| -99% | -$803K |
2016 Q4
4 quarters
|
|
394
iShares China Large-Cap ETF
FXI
$3.91B
| $11K | 0.01% |
243
+5
| +2% | +$231 |
2016 Q4
4 quarters
|
|
395
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11K | 0.01% |
+200
| New | +$10.7K |
2017 Q4
0 quarters
|
|
396
Schwab US REIT ETF
SCHH
$10.9B
| $11K | 0.01% |
506
-762
| -60% | -$15.8K |
2016 Q4
4 quarters
|
|
397
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $11K | 0.01% |
612
| – | – |
2016 Q4
4 quarters
|
|
398
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $11K | 0.01% |
+219
| New | +$11K |
2017 Q4
0 quarters
|
|
|
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
| $11K | 0.01% |
787
| – | – |
2016 Q4
4 quarters
|
|
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
| $10K | 0.01% |
201
| – | – |
2017 Q1
3 quarters
|
|
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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.