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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
AMG icon
451
Affiliated Managers Group
AMG
$9.59B
$7K ﹤0.01%
34
– –
AU icon
452
AngloGold Ashanti
AU
$57.2B
$7K ﹤0.01%
650
– –
AXP icon
453
American Express
AXP
$225B
$7K ﹤0.01%
66
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
100
-35
-26% -$2.32K
FCX icon
455
Freeport-McMoran
FCX
$110B
$7K ﹤0.01%
367
-100
-21% -$1.51K
FICO icon
456
Fair Isaac
FICO
$24.9B
$7K ﹤0.01%
45
– –
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$622M
$7K ﹤0.01%
189
-3,300
-95% -$113K
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$7K ﹤0.01%
+291
New +$7.19K
IGE icon
459
iShares North American Natural Resources ETF
IGE
$770M
$7K ﹤0.01%
185
-33
-15% -$1.11K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$84.3B
$7K ﹤0.01%
52
– –
KEY icon
461
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
353
– –
PSX icon
462
Phillips 66
PSX
$97.4B
$7K ﹤0.01%
65
-900
-93% -$85.6K
ROK icon
463
Rockwell Automation
ROK
$47.8B
$7K ﹤0.01%
35
+23
+192% +$4.38K
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7K ﹤0.01%
390
– –
UA icon
465
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
553
-50
-8% -$655
XEL icon
466
Xcel Energy
XEL
$47.8B
$7K ﹤0.01%
+150
New +$7.44K
ORG
467
DELISTED
The Organics ETF
ORG
$7K ﹤0.01%
200
– –
CPL
468
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
594
– –
ANDV
469
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
65
+44
+210% +$4.73K
AG icon
470
First Majestic Silver
AG
$10.2B
$6K ﹤0.01%
850
– –
BLKB icon
471
Blackbaud
BLKB
$2.21B
$6K ﹤0.01%
59
– –
CARZ icon
472
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$6K ﹤0.01%
153
+1
+0.7% +$42
EDIT icon
473
Editas Medicine
EDIT
$485M
$6K ﹤0.01%
200
– –
EXPE icon
474
Expedia Group
EXPE
$39.5B
$6K ﹤0.01%
48
– –
GIS icon
475
General Mills
GIS
$22.2B
$6K ﹤0.01%
99
+1
+1% +$54
17 18
19
20 21

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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
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.