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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
HAIN icon
476
Hain Celestial
HAIN
$66.1M
$6K ﹤0.01%
130
– –
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
108
– –
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
110
– –
RPM icon
479
RPM International
RPM
$13.6B
$6K ﹤0.01%
105
– –
STLA icon
480
Stellantis
STLA
$20.4B
$6K ﹤0.01%
325
– –
STRL icon
481
Sterling Infrastructure
STRL
$14.4B
$6K ﹤0.01%
355
– –
SWKS icon
482
Skyworks Solutions
SWKS
$9.9B
$6K ﹤0.01%
+63
New +$6.57K
TRV icon
483
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
41
– –
FLIO
484
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$6K ﹤0.01%
208
+6
+3% +$176
ORIT
485
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
350
– –
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
3
– –
DST
487
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
SLY
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
ALB icon
489
Albemarle
ALB
$16.2B
$5K ﹤0.01%
40
– –
ALL icon
490
Allstate
ALL
$65.9B
$5K ﹤0.01%
50
– –
CDNS icon
491
Cadence Design Systems
CDNS
$93.7B
$5K ﹤0.01%
+112
New +$4.81K
CE icon
492
Celanese
CE
$4.94B
$5K ﹤0.01%
+48
New +$5.1K
CEW
493
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$5K ﹤0.01%
235
– –
EBAY icon
494
eBay
EBAY
$47B
$5K ﹤0.01%
135
– –
ECL icon
495
Ecolab
ECL
$80.4B
$5K ﹤0.01%
40
-52
-57% -$6.92K
EMN icon
496
Eastman Chemical
EMN
$8.35B
$5K ﹤0.01%
+50
New +$4.54K
GRMN
497
Garmin
GRMN
$55B
$5K ﹤0.01%
76
– –
IEO icon
498
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$5K ﹤0.01%
70
– –
IEX icon
499
IDEX
IEX
$17B
$5K ﹤0.01%
40
– –
LEG icon
500
Leggett & Platt
LEG
$5K ﹤0.01%
106
+1
+1% +$47
18 19
20
21 22

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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
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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.