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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$49.1B
$13K 0.01%
+88
New +$12.7K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.58B
$13K 0.01%
164
-85
-34% -$6.9K
MWA icon
378
Mueller Water Products
MWA
$3.81B
$13K 0.01%
1,000
– –
PDM
379
Piedmont Realty Trust
PDM
$1.19B
$13K 0.01%
688
– –
ROST icon
380
Ross Stores
ROST
$73.3B
$13K 0.01%
158
+136
+618% +$9.51K
STX icon
381
Seagate
STX
$188B
$13K 0.01%
300
– –
TY icon
382
TRI-Continental Corp
TY
$1.89B
$13K 0.01%
500
– –
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
750
– –
EOG icon
384
EOG Resources
EOG
$75.2B
$12K 0.01%
113
+89
+371% +$8.97K
HAL icon
385
Halliburton
HAL
$30.1B
$12K 0.01%
240
-33
-12% -$1.46K
HCA icon
386
HCA Healthcare
HCA
$90.5B
$12K 0.01%
+140
New +$11.2K
IYW icon
387
iShares US Technology ETF
IYW
$25.3B
$12K 0.01%
296
– –
PNR icon
388
Pentair
PNR
$9.84B
$12K 0.01%
252
– –
SOXX icon
389
iShares Semiconductor ETF
SOXX
$41.5B
$12K 0.01%
210
+27
+15% +$1.54K
TSN icon
390
Tyson Foods
TSN
$19.5B
$12K 0.01%
+151
New +$11.6K
GOV
391
DELISTED
Government Properties Income Trust
GOV
$12K 0.01%
650
– –
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
138
-383
-74% -$30.4K
FDL icon
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$11K 0.01%
371
-27,285
-99% -$803K
FXI icon
394
iShares China Large-Cap ETF
FXI
$4.23B
$11K 0.01%
243
+5
+2% +$231
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$28B
$11K 0.01%
+200
New +$10.7K
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.3B
$11K 0.01%
506
-762
-60% -$15.8K
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K 0.01%
612
– –
VNLA icon
398
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$11K 0.01%
+219
New +$11K
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
787
– –
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10K 0.01%
201
– –
14 15
16
17 18

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GWM
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SCM
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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.