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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
LKQ icon
501
LKQ Corp
LKQ
$6.46B
$5K ﹤0.01%
123
– –
MDLZ icon
502
Mondelez International
MDLZ
$79.6B
$5K ﹤0.01%
126
-39
-24% -$1.64K
PNC icon
503
PNC Financial Services
PNC
$96.6B
$5K ﹤0.01%
32
– –
SIRI icon
504
SiriusXM
SIRI
$9.62B
$5K ﹤0.01%
100
– –
SSO icon
505
ProShares Ultra S&P500
SSO
$8.49B
$5K ﹤0.01%
400
– –
VUZI icon
506
Vuzix
VUZI
$219M
$5K ﹤0.01%
800
– –
FLG
507
Flagstar Bank National Association
FLG
$5.58B
$5K ﹤0.01%
+140
New +$5.42K
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
400
-7,482
-95% -$97.3K
EEP
509
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
350
– –
PX
510
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
30
– –
ANSS
511
DELISTED
Ansys
ANSS
$4K ﹤0.01%
28
– –
APH icon
512
Amphenol
APH
$194B
$4K ﹤0.01%
+200
New +$4.4K
AYI icon
513
Acuity Brands
AYI
$10B
$4K ﹤0.01%
20
– –
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
45
– –
BMVP icon
515
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$4K ﹤0.01%
+141
New +$4.4K
CFG icon
516
Citizens Financial Group
CFG
$29.4B
$4K ﹤0.01%
86
– –
CSL icon
517
Carlisle Companies
CSL
$14.2B
$4K ﹤0.01%
32
– –
DHR icon
518
Danaher
DHR
$152B
$4K ﹤0.01%
49
– –
DSI icon
519
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4K ﹤0.01%
80
– –
FYX icon
520
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4K ﹤0.01%
69
– –
GGG icon
521
Graco
GGG
$12.8B
$4K ﹤0.01%
78
– –
HSIC icon
522
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
69
-25
-27% -$1.45K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4K ﹤0.01%
80
+2
+3% +$110
IJS icon
524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4K ﹤0.01%
+50
New +$3.77K
IRDM icon
525
Iridium Communications
IRDM
$4.94B
$4K ﹤0.01%
380
– –
19 20
21
22 23

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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
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OGC
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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
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.