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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 | |
|---|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$25.7M
| $6K | ﹤0.01% |
130
| – | – |
2017 Q2
2 quarters
|
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6K | ﹤0.01% |
108
| – | – |
2016 Q4
4 quarters
|
|
478
McCormick & Company Non-Voting
MKC
$12.3B
| $6K | ﹤0.01% |
110
| – | – |
2016 Q4
4 quarters
|
|
479
RPM International
RPM
$12.8B
| $6K | ﹤0.01% |
105
| – | – |
2016 Q4
4 quarters
|
|
480
Stellantis
STLA
$12.6B
| $6K | ﹤0.01% |
325
| – | – |
2016 Q4
4 quarters
|
|
481
Sterling Infrastructure
STRL
$13.7B
| $6K | ﹤0.01% |
355
| – | – |
2017 Q3
1 quarter
|
|
482
Skyworks Solutions
SWKS
$18.6B
| $6K | ﹤0.01% |
+63
| New | +$6.57K |
2017 Q4
0 quarters
|
|
483
Travelers Companies
TRV
$80.1B
| $6K | ﹤0.01% |
41
| – | – |
2016 Q4
4 quarters
|
|
|
FLIO
484
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
| $6K | ﹤0.01% |
208
+6
| +3% | +$176 |
2017 Q2
2 quarters
|
|
|
ORIT
485
DELISTED
Oritani Financial Corp. New
ORIT
| $6K | ﹤0.01% |
350
| – | – |
2016 Q4
4 quarters
|
|
|
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
| $6K | ﹤0.01% |
3
| – | – |
2016 Q4
4 quarters
|
|
|
DST
487
DELISTED
DST Systems Inc.
DST
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
488
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6K | ﹤0.01% |
86
+2
| +2% | +$132 |
2017 Q1
3 quarters
|
|
489
Albemarle
ALB
$11.6B
| $5K | ﹤0.01% |
40
| – | – |
2017 Q3
1 quarter
|
|
490
Allstate
ALL
$60.6B
| $5K | ﹤0.01% |
50
| – | – |
2016 Q4
4 quarters
|
|
491
Cadence Design Systems
CDNS
$89.3B
| $5K | ﹤0.01% |
+112
| New | +$4.81K |
2017 Q4
0 quarters
|
|
492
Celanese
CE
$5.1B
| $5K | ﹤0.01% |
+48
| New | +$5.1K |
2017 Q4
0 quarters
|
|
493
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $5K | ﹤0.01% |
235
| – | – |
2016 Q4
4 quarters
|
|
494
eBay
EBAY
$54.7B
| $5K | ﹤0.01% |
135
| – | – |
2016 Q4
4 quarters
|
|
495
Ecolab
ECL
$81.5B
| $5K | ﹤0.01% |
40
-52
| -57% | -$6.92K |
2016 Q4
4 quarters
|
|
496
Eastman Chemical
EMN
$7.3B
| $5K | ﹤0.01% |
+50
| New | +$4.54K |
2017 Q4
0 quarters
|
|
497
Garmin
GRMN
$55B
| $5K | ﹤0.01% |
76
| – | – |
2016 Q4
4 quarters
|
|
498
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $5K | ﹤0.01% |
70
| – | – |
2016 Q4
4 quarters
|
|
499
IDEX
IEX
$17.4B
| $5K | ﹤0.01% |
40
| – | – |
2016 Q4
4 quarters
|
|
500
DELISTED
Leggett & Platt
LEG
| $5K | ﹤0.01% |
106
+1
| +1% | +$47 |
2016 Q4
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.