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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
NFLX icon
426
Netflix
NFLX
$340B
$9K 0.01%
450
-800
-64% -$15.4K
PRNT icon
427
The 3D Printing ETF
PRNT
$64.2M
$9K 0.01%
350
– –
WPC icon
428
W.P. Carey
WPC
$16.1B
$9K 0.01%
129
– –
SRCL
429
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
136
-400
-75% -$27.2K
MZOR
430
DELISTED
Mazor Robotics Ltd.
MZOR
$9K 0.01%
180
+155
+620% +$8.72K
PAY
431
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
500
– –
JUNO
432
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K 0.01%
+200
New +$9.98K
AMD icon
433
Advanced Micro Devices
AMD
$760B
$8K 0.01%
800
+233
+41% +$2.72K
BIIB icon
434
Biogen
BIIB
$32.3B
$8K 0.01%
+25
New +$8.02K
FCOM icon
435
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8K 0.01%
246
-2,449
-91% -$77K
JEF icon
436
Jefferies Financial Group
JEF
$12.2B
$8K 0.01%
+322
New +$7.43K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8K 0.01%
76
-30
-28% -$3.05K
MKL icon
438
Markel Group
MKL
$22.5B
$8K 0.01%
7
– –
MLM icon
439
Martin Marietta Materials
MLM
$37.7B
$8K 0.01%
34
– –
O icon
440
Realty Income
O
$58.6B
$8K 0.01%
148
– –
PVH icon
441
PVH
PVH
$3.49B
$8K 0.01%
+57
New +$7.45K
SMLF icon
442
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$8K 0.01%
+205
New +$8K
WFC icon
443
Wells Fargo
WFC
$262B
$8K 0.01%
137
-443
-76% -$25K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K 0.01%
291
-830
-74% -$22.3K
AKS
445
DELISTED
AK Steel Holding Corp
AKS
$8K 0.01%
1,400
– –
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K 0.01%
377
– –
CHL
447
DELISTED
China Mobile Limited
CHL
$8K 0.01%
+150
New +$7.55K
FUD
448
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$8K 0.01%
450
– –
WR
449
DELISTED
Westar Energy Inc
WR
$8K 0.01%
155
-99
-39% -$5.34K
AEE icon
450
Ameren
AEE
$29.4B
$7K ﹤0.01%
125
-1,124
-90% -$69.1K
16 17
18
19 20

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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.