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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
72
– –
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
44
+1
+2% +$87
IYF icon
528
iShares US Financials ETF
IYF
$4.31B
$4K ﹤0.01%
66
– –
JKHY icon
529
Jack Henry & Associates
JKHY
$12.1B
$4K ﹤0.01%
35
– –
KLAC icon
530
KLA
KLAC
$229B
$4K ﹤0.01%
+390
New +$4.11K
KTF
531
DWS Municipal Income Trust
KTF
$345M
$4K ﹤0.01%
378
+5
+1% +$60
MYD
532
DELISTED
BlackRock MuniYield Fund
MYD
$4K ﹤0.01%
+253
New +$3.68K
IFLN
533
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
SEIC icon
534
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SNY icon
535
Sanofi
SNY
$107B
$4K ﹤0.01%
83
– –
TAP icon
536
Molson Coors Class B
TAP
$7.73B
$4K ﹤0.01%
55
+37
+206% +$2.99K
TMUS icon
537
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
61
+60
+6,000% +$3.66K
UPS icon
538
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
30
– –
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
82
– –
VTRS icon
540
Viatris
VTRS
$18.8B
$4K ﹤0.01%
+90
New +$3.44K
WOOD icon
541
iShares Global Timber & Forestry ETF
WOOD
$273M
$4K ﹤0.01%
50
– –
XRAY icon
542
Dentsply Sirona
XRAY
$2.22B
$4K ﹤0.01%
54
– –
VRN
543
DELISTED
Veren
VRN
$4K ﹤0.01%
500
– –
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
244
-13
-5% -$193
VMW
545
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
186
– –
GM.WS.B
547
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
170
– –
MON
548
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
33
-40
-55% -$4.76K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
13
– –
BKNG icon
550
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
20 21
22
23 24

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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.