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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 | |
|---|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$9.62B
| $7K | ﹤0.01% |
34
| – | – |
2016 Q4
4 quarters
|
|
452
AngloGold Ashanti
AU
$44.9B
| $7K | ﹤0.01% |
650
| – | – |
2017 Q1
3 quarters
|
|
453
American Express
AXP
$207B
| $7K | ﹤0.01% |
66
| – | – |
2016 Q4
4 quarters
|
|
454
Carnival Corporation Ltd
CCL
$34.9B
| $7K | ﹤0.01% |
100
-35
| -26% | -$2.32K |
2016 Q4
4 quarters
|
|
455
Freeport-McMoran
FCX
$100B
| $7K | ﹤0.01% |
367
-100
| -21% | -$1.51K |
2016 Q4
4 quarters
|
|
456
Fair Isaac
FICO
$15.5B
| $7K | ﹤0.01% |
45
| – | – |
2016 Q4
4 quarters
|
|
457
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $7K | ﹤0.01% |
189
-3,300
| -95% | -$113K |
2016 Q4
4 quarters
|
|
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $7K | ﹤0.01% |
+291
| New | +$7.19K |
2017 Q4
0 quarters
|
|
459
iShares North American Natural Resources ETF
IGE
$816M
| $7K | ﹤0.01% |
185
-33
| -15% | -$1.11K |
2016 Q4
4 quarters
|
|
460
iShares Russell 1000 Value ETF
IWD
$83.1B
| $7K | ﹤0.01% |
52
| – | – |
2016 Q4
4 quarters
|
|
461
KeyCorp
KEY
$21.1B
| $7K | ﹤0.01% |
353
| – | – |
2016 Q4
4 quarters
|
|
462
Phillips 66
PSX
$119B
| $7K | ﹤0.01% |
65
-900
| -93% | -$85.6K |
2016 Q4
4 quarters
|
|
463
Rockwell Automation
ROK
$47B
| $7K | ﹤0.01% |
35
+23
| +192% | +$4.38K |
2017 Q2
2 quarters
|
|
464
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7K | ﹤0.01% |
390
| – | – |
2016 Q4
4 quarters
|
|
465
Under Armour Class C
UA
$2B
| $7K | ﹤0.01% |
553
-50
| -8% | -$655 |
2016 Q4
4 quarters
|
|
466
Xcel Energy
XEL
$47.1B
| $7K | ﹤0.01% |
+150
| New | +$7.44K |
2017 Q4
0 quarters
|
|
|
ORG
467
DELISTED
The Organics ETF
ORG
| $7K | ﹤0.01% |
200
| – | – |
2017 Q1
3 quarters
|
|
|
CPL
468
DELISTED
CPFL Energia S.A.
CPL
| $7K | ﹤0.01% |
594
| – | – |
2016 Q4
4 quarters
|
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $7K | ﹤0.01% |
65
+44
| +210% | +$4.73K |
2017 Q2
2 quarters
|
|
470
First Majestic Silver
AG
$7.52B
| $6K | ﹤0.01% |
850
| – | – |
2017 Q1
3 quarters
|
|
471
Blackbaud
BLKB
$2.22B
| $6K | ﹤0.01% |
59
| – | – |
2016 Q4
4 quarters
|
|
472
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
| $6K | ﹤0.01% |
153
+1
| +0.7% | +$42 |
2017 Q1
3 quarters
|
|
473
Editas Medicine
EDIT
$349M
| $6K | ﹤0.01% |
200
| – | – |
2017 Q1
3 quarters
|
|
474
Expedia Group
EXPE
$33B
| $6K | ﹤0.01% |
48
| – | – |
2016 Q4
4 quarters
|
|
475
General Mills
GIS
$17.2B
| $6K | ﹤0.01% |
99
+1
| +1% | +$54 |
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.