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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 | |
|---|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$63.8B
| $10K | 0.01% |
90
-746
| -89% | -$87.8K |
2016 Q4
4 quarters
|
|
402
Estee Lauder
EL
$36.8B
| $10K | 0.01% |
+75
| New | +$9.01K |
2017 Q4
0 quarters
|
|
403
EPR Properties
EPR
$4.18B
| $10K | 0.01% |
150
| – | – |
2016 Q4
4 quarters
|
|
404
iShares MSCI Canada ETF
EWC
$7.15B
| $10K | 0.01% |
343
-73
| -18% | -$2.13K |
2016 Q4
4 quarters
|
|
405
iShares MSCI Mexico ETF
EWW
$1.43B
| $10K | 0.01% |
211
+2
| +1% | +$102 |
2016 Q4
4 quarters
|
|
406
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $10K | 0.01% |
+287
| New | +$9.15K |
2017 Q4
0 quarters
|
|
407
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $10K | 0.01% |
110
-68
| -38% | -$6.22K |
2016 Q4
4 quarters
|
|
408
iShares Core S&P US Growth ETF
IUSG
$34B
| $10K | 0.01% |
+188
| New | +$9.89K |
2017 Q4
0 quarters
|
|
409
iShares US Basic Materials ETF
IYM
$1.35B
| $10K | 0.01% |
96
-95
| -50% | -$9.43K |
2016 Q4
4 quarters
|
|
410
Motorola Solutions
MSI
$74.8B
| $10K | 0.01% |
107
| – | – |
2016 Q4
4 quarters
|
|
411
Novartis
NVS
$279B
| $10K | 0.01% |
134
| – | – |
2016 Q4
4 quarters
|
|
412
Principal Financial Group
PFG
$23B
| $10K | 0.01% |
140
| – | – |
2017 Q2
2 quarters
|
|
413
Pultegroup
PHM
$20.8B
| $10K | 0.01% |
294
+1
| +0.3% | +$31 |
2016 Q4
4 quarters
|
|
414
U-Haul Holding Co
UHAL
$10.9B
| $10K | 0.01% |
270
| – | – |
2016 Q4
4 quarters
|
|
415
Zebra Technologies
ZBRA
$17.8B
| $10K | 0.01% |
100
+50
| +100% | +$5.44K |
2016 Q4
4 quarters
|
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10K | 0.01% |
+191
| New | +$8.38K |
2017 Q4
0 quarters
|
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $10K | 0.01% |
+131
| New | +$9.53K |
2017 Q4
0 quarters
|
|
|
IBDH
418
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $10K | 0.01% |
+395
| New | +$9.93K |
2017 Q4
0 quarters
|
|
419
DELISTED
Vonage Holdings Corporation
VG
| $10K | 0.01% |
+949
| New | +$8.67K |
2017 Q4
0 quarters
|
|
420
Equifax
EFX
$17.7B
| $9K | 0.01% |
75
| – | – |
2016 Q4
4 quarters
|
|
421
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $9K | 0.01% |
693
| – | – |
2017 Q2
2 quarters
|
|
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $9K | 0.01% |
176
-1,126
| -86% | -$55.4K |
2016 Q4
4 quarters
|
|
423
General Motors
GM
$72.9B
| $9K | 0.01% |
211
+210
| +21,000% | +$9.11K |
2016 Q4
4 quarters
|
|
424
The Kraft Heinz Company
KHC
$26.9B
| $9K | 0.01% |
114
+69
| +153% | +$5.42K |
2016 Q4
4 quarters
|
|
425
Kimberly-Clark
KMB
$33.1B
| $9K | 0.01% |
94
+1
| +1% | +$117 |
2016 Q4
4 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.