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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 | |
|---|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$5.52B
| $5K | ﹤0.01% |
123
| – | – |
2016 Q4
4 quarters
|
|
502
Mondelez International
MDLZ
$79.9B
| $5K | ﹤0.01% |
126
-39
| -24% | -$1.64K |
2016 Q4
4 quarters
|
|
503
PNC Financial Services
PNC
$86.1B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
4 quarters
|
|
504
SiriusXM
SIRI
$8.94B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q1
3 quarters
|
|
505
ProShares Ultra S&P500
SSO
$8.89B
| $5K | ﹤0.01% |
400
| – | – |
2017 Q3
1 quarter
|
|
506
Vuzix
VUZI
$185M
| $5K | ﹤0.01% |
800
| – | – |
2017 Q1
3 quarters
|
|
507
Flagstar Bank National Association
FLG
$4.61B
| $5K | ﹤0.01% |
+140
| New | +$5.42K |
2017 Q4
0 quarters
|
|
|
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
400
-7,482
| -95% | -$97.3K |
2016 Q4
4 quarters
|
|
|
EEP
509
DELISTED
Enbridge Energy Partners
EEP
| $5K | ﹤0.01% |
350
| – | – |
2016 Q4
4 quarters
|
|
510
DELISTED
Praxair Inc
PX
| $5K | ﹤0.01% |
30
| – | – |
2016 Q4
4 quarters
|
|
511
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
28
| – | – |
2016 Q4
4 quarters
|
|
512
Amphenol
APH
$204B
| $4K | ﹤0.01% |
+400
| New | +$4.4K |
2017 Q4
0 quarters
|
|
513
Acuity Brands
AYI
$8.89B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q4
4 quarters
|
|
514
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $4K | ﹤0.01% |
45
| – | – |
2017 Q1
3 quarters
|
|
515
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $4K | ﹤0.01% |
+141
| New | +$4.4K |
2017 Q4
0 quarters
|
|
516
Citizens Financial Group
CFG
$26.4B
| $4K | ﹤0.01% |
86
| – | – |
2016 Q4
4 quarters
|
|
517
Carlisle Companies
CSL
$13B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
4 quarters
|
|
518
Danaher
DHR
$158B
| $4K | ﹤0.01% |
49
| – | – |
2016 Q4
4 quarters
|
|
519
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $4K | ﹤0.01% |
80
| – | – |
2017 Q2
2 quarters
|
|
520
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $4K | ﹤0.01% |
69
| – | – |
2016 Q4
4 quarters
|
|
521
Graco
GGG
$13B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
4 quarters
|
|
522
Henry Schein
HSIC
$9.54B
| $4K | ﹤0.01% |
69
-25
| -27% | -$1.45K |
2016 Q4
4 quarters
|
|
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4K | ﹤0.01% |
80
+2
| +3% | +$110 |
2016 Q4
4 quarters
|
|
524
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4K | ﹤0.01% |
+50
| New | +$3.77K |
2017 Q4
0 quarters
|
|
525
Iridium Communications
IRDM
$4.85B
| $4K | ﹤0.01% |
380
| – | – |
2017 Q1
3 quarters
|
|
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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.