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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
DLR icon
401
Digital Realty Trust
DLR
$68.8B
$10K 0.01%
90
-746
-89% -$87.8K
EL icon
402
Estee Lauder
EL
$37.4B
$10K 0.01%
+75
New +$9.01K
EPR icon
403
EPR Properties
EPR
$4.56B
$10K 0.01%
150
– –
EWC icon
404
iShares MSCI Canada ETF
EWC
$6.85B
$10K 0.01%
343
-73
-18% -$2.13K
EWW icon
405
iShares MSCI Mexico ETF
EWW
$1.77B
$10K 0.01%
211
+2
+1% +$102
GUNR icon
406
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$10K 0.01%
+287
New +$9.15K
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$14B
$10K 0.01%
110
-68
-38% -$6.22K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10K 0.01%
+188
New +$9.89K
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.03B
$10K 0.01%
96
-95
-50% -$9.43K
MSI icon
410
Motorola Solutions
MSI
$80.4B
$10K 0.01%
107
– –
NVS icon
411
Novartis
NVS
$292B
$10K 0.01%
134
– –
PFG icon
412
Principal Financial Group
PFG
$23.9B
$10K 0.01%
140
– –
PHM icon
413
Pultegroup
PHM
$24.5B
$10K 0.01%
294
+1
+0.3% +$31
UHAL icon
414
U-Haul Holding Co
UHAL
$13.3B
$10K 0.01%
270
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$16.9B
$10K 0.01%
100
+50
+100% +$5.44K
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
+191
New +$8.38K
TSS
417
DELISTED
Total System Services, Inc.
TSS
$10K 0.01%
+131
New +$9.53K
IBDH
418
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$10K 0.01%
+395
New +$9.93K
VG
419
DELISTED
Vonage Holdings Corporation
VG
$10K 0.01%
+949
New +$8.67K
EFX icon
420
Equifax
EFX
$22.8B
$9K 0.01%
75
– –
FOF icon
421
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K 0.01%
693
– –
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K 0.01%
176
-1,126
-86% -$55.4K
GM icon
423
General Motors
GM
$75.7B
$9K 0.01%
211
+210
+21,000% +$9.11K
KHC icon
424
Kraft Heinz
KHC
$30.5B
$9K 0.01%
114
+69
+153% +$5.42K
KMB icon
425
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
94
+1
+1% +$117
15 16
17
18 19

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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
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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.