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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 | |
|---|---|---|---|---|---|---|---|
426
Netflix
NFLX
$302B
| $9K | 0.01% |
450
-800
| -64% | -$15.4K |
2016 Q4
4 quarters
|
|
427
The 3D Printing ETF
PRNT
$62.3M
| $9K | 0.01% |
350
| – | – |
2017 Q2
2 quarters
|
|
428
W.P. Carey
WPC
$14.7B
| $9K | 0.01% |
129
| – | – |
2016 Q4
4 quarters
|
|
429
DELISTED
Stericycle Inc
SRCL
| $9K | 0.01% |
136
-400
| -75% | -$27.2K |
2016 Q4
4 quarters
|
|
|
MZOR
430
DELISTED
Mazor Robotics Ltd.
MZOR
| $9K | 0.01% |
180
+155
| +620% | +$8.72K |
2017 Q2
2 quarters
|
|
431
DELISTED
Verifone Systems Inc
PAY
| $9K | 0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
|
JUNO
432
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9K | 0.01% |
+200
| New | +$9.98K |
2017 Q4
0 quarters
|
|
433
Advanced Micro Devices
AMD
$918B
| $8K | 0.01% |
800
+233
| +41% | +$2.72K |
2017 Q2
2 quarters
|
|
434
Biogen
BIIB
$34.8B
| $8K | 0.01% |
+25
| New | +$8.02K |
2017 Q4
0 quarters
|
|
435
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $8K | 0.01% |
246
-2,449
| -91% | -$77K |
2016 Q4
4 quarters
|
|
436
Jefferies Financial Group
JEF
$10.3B
| $8K | 0.01% |
+322
| New | +$7.43K |
2017 Q4
0 quarters
|
|
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8K | 0.01% |
76
-30
| -28% | -$3.05K |
2017 Q2
2 quarters
|
|
438
Markel Group
MKL
$22.6B
| $8K | 0.01% |
7
| – | – |
2016 Q4
4 quarters
|
|
439
Martin Marietta Materials
MLM
$34.9B
| $8K | 0.01% |
34
| – | – |
2016 Q4
4 quarters
|
|
440
Realty Income
O
$52.6B
| $8K | 0.01% |
148
| – | – |
2016 Q4
4 quarters
|
|
441
PVH
PVH
$3.94B
| $8K | 0.01% |
+57
| New | +$7.45K |
2017 Q4
0 quarters
|
|
442
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $8K | 0.01% |
+205
| New | +$8K |
2017 Q4
0 quarters
|
|
443
Wells Fargo
WFC
$248B
| $8K | 0.01% |
137
-443
| -76% | -$25K |
2016 Q4
4 quarters
|
|
444
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8K | 0.01% |
291
-830
| -74% | -$22.3K |
2016 Q4
4 quarters
|
|
|
AKS
445
DELISTED
AK Steel Holding Corp
AKS
| $8K | 0.01% |
1,400
| – | – |
2016 Q4
4 quarters
|
|
|
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8K | 0.01% |
377
| – | – |
2016 Q4
4 quarters
|
|
|
CHL
447
DELISTED
China Mobile Limited
CHL
| $8K | 0.01% |
+150
| New | +$7.55K |
2017 Q4
0 quarters
|
|
|
FUD
448
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $8K | 0.01% |
450
| – | – |
2016 Q4
4 quarters
|
|
449
DELISTED
Westar Energy Inc
WR
| $8K | 0.01% |
155
-99
| -39% | -$5.34K |
2016 Q4
4 quarters
|
|
450
Ameren
AEE
$28.7B
| $7K | ﹤0.01% |
125
-1,124
| -90% | -$69.1K |
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.