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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
(-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
3.4
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.04B
| $1.49M | 1.01% |
18,186
-2,075
| -10% | -$168K |
2017 Q2
2 quarters
|
|
27
Invesco QQQ Trust
QQQ
$497B
| $1.47M | 1% |
9,450
-1,736
| -16% | -$265K |
2016 Q4
4 quarters
|
|
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.44M | 0.98% |
28,696
+8,510
| +42% | +$429K |
2017 Q1
3 quarters
|
|
29
Union Pacific
UNP
$168B
| $1.38M | 0.94% |
10,283
-1,871
| -15% | -$226K |
2016 Q4
4 quarters
|
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.28M | 0.87% |
21,095
-232
| -1% | -$13.8K |
2016 Q4
4 quarters
|
|
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | 0.85% |
61,398
-2,311
| -4% | -$38.2K |
2017 Q1
3 quarters
|
|
|
32
Inspire Global Hope ETF
BLES
$165M
| $1.24M | 0.84% |
43,620
+25,128
| +136% | +$695K |
2017 Q1
3 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.19M | 0.81% |
10,284
+38
| +0.4% | +$4.39K |
2016 Q4
4 quarters
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $1.16M | 0.79% |
11,274
-2,234
| -17% | -$225K |
2016 Q4
4 quarters
|
|
35
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.16M | 0.79% |
21,363
-3,062
| -13% | -$168K |
2016 Q4
4 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.16M | 0.79% |
7,196
-571
| -7% | -$89.7K |
2016 Q4
4 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81B
| $961K | 0.65% |
11,225
-4,216
| -27% | -$353K |
2016 Q4
4 quarters
|
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $945K | 0.64% |
23,640
-15,943
| -40% | -$635K |
2016 Q4
4 quarters
|
|
39
Invesco Senior Loan ETF
BKLN
$6.28B
| $944K | 0.64% |
40,962
-5,410
| -12% | -$125K |
2016 Q4
4 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $943K | 0.64% |
20,021
-10,904
| -35% | -$505K |
2016 Q4
4 quarters
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $942K | 0.64% |
22,202
-11,293
| -34% | -$473K |
2016 Q4
4 quarters
|
|
|
42
iShares US Equity Factor ETF
LRGF
$3.75B
| $934K | 0.63% |
+29,380
| New | +$917K |
2017 Q4
0 quarters
|
|
43
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $933K | 0.63% |
12,755
-21,322
| -63% | -$1.52M |
2016 Q4
4 quarters
|
|
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $902K | 0.61% |
37,818
-4,707
| -11% | -$113K |
2016 Q4
4 quarters
|
|
45
State Street SPDR S&P Dividend ETF
SDY
$21B
| $831K | 0.56% |
8,794
-1,524
| -15% | -$143K |
2016 Q4
4 quarters
|
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $805K | 0.55% |
17,085
+5,284
| +45% | +$250K |
2016 Q4
4 quarters
|
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $801K | 0.54% |
30,782
-6,284
| -17% | -$164K |
2016 Q4
4 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$897B
| $799K | 0.54% |
2,972
+366
| +14% | +$95.8K |
2016 Q4
4 quarters
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $796K | 0.54% |
12,346
-2,887
| -19% | -$182K |
2016 Q4
4 quarters
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $788K | 0.53% |
9,940
+901
| +10% | +$71.8K |
2016 Q4
4 quarters
|
|
Similar funds
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RCM
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NFG
RCA
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.