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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
DXC icon
26
DXC Technology
DXC
$1.77B
$1.49M 1.01%
18,186
-2,075
-10% -$168K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.47M 1%
9,450
-1,736
-16% -$265K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.44M 0.98%
28,696
+8,510
+42% +$429K
UNP icon
29
Union Pacific
UNP
$183B
$1.38M 0.94%
10,283
-1,871
-15% -$226K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.28M 0.87%
21,095
-232
-1% -$13.8K
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.25M 0.85%
61,398
-2,311
-4% -$38.2K
BLES icon
32
Inspire Global Hope ETF
BLES
$167M
$1.24M 0.84%
43,620
+25,128
+136% +$695K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.81%
10,284
+38
+0.4% +$4.39K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.16M 0.79%
11,274
-2,234
-17% -$225K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.16M 0.79%
21,363
-3,062
-13% -$168K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.16M 0.79%
7,196
-571
-7% -$89.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$961K 0.65%
11,225
-4,216
-27% -$353K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$945K 0.64%
23,640
-15,943
-40% -$635K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.78B
$944K 0.64%
40,962
-5,410
-12% -$125K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$943K 0.64%
20,021
-10,904
-35% -$505K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$942K 0.64%
22,202
-11,293
-34% -$473K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.71B
$934K 0.63%
+29,380
New +$917K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$933K 0.63%
12,755
-21,322
-63% -$1.52M
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$902K 0.61%
37,818
-4,707
-11% -$113K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$831K 0.56%
8,794
-1,524
-15% -$143K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$805K 0.55%
17,085
+5,284
+45% +$250K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$801K 0.54%
30,782
-6,284
-17% -$164K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$799K 0.54%
2,972
+366
+14% +$95.8K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$796K 0.54%
12,346
-2,887
-19% -$182K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$788K 0.53%
9,940
+901
+10% +$71.8K
1
2
3 4 5

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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
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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.