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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
Cap. Flow
-$34.7M
Cap. Flow %
-23.56%
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
K icon
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 Held Since
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4K ﹤0.01%
72
– –
2016 Q4
4 quarters
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4K ﹤0.01%
44
+1
+2% +$87
2016 Q4
4 quarters
IYF icon
528
iShares US Financials ETF
IYF
$3.79B
$4K ﹤0.01%
66
– –
2016 Q4
4 quarters
JKHY icon
529
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
35
– –
2016 Q4
4 quarters
KLAC icon
530
KLA
KLAC
$233B
$4K ﹤0.01%
+390
New +$4.11K
2017 Q4
0 quarters
KTF icon
531
DWS Municipal Income Trust
KTF
$314M
$4K ﹤0.01%
378
+5
+1% +$60
2017 Q1
3 quarters
MYD icon
532
DELISTED
BlackRock MuniYield Fund
MYD
$4K ﹤0.01%
+253
New +$3.68K
2017 Q4
0 quarters
IFLN icon
533
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$4K ﹤0.01%
197
– –
2016 Q4
4 quarters
SEIC icon
534
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
60
– –
2016 Q4
4 quarters
SNY icon
535
Sanofi
SNY
$95.3B
$4K ﹤0.01%
83
– –
2016 Q4
4 quarters
TAP icon
536
Molson Coors Class B
TAP
$7.2B
$4K ﹤0.01%
55
+37
+206% +$2.99K
2017 Q2
2 quarters
TMUS icon
537
T-Mobile US
TMUS
$169B
$4K ﹤0.01%
61
+60
+6,000% +$3.66K
2017 Q2
2 quarters
UPS icon
538
United Parcel Service
UPS
$81.5B
$4K ﹤0.01%
30
– –
2016 Q4
4 quarters
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
82
– –
2017 Q2
2 quarters
VTRS icon
540
Viatris
VTRS
$20B
$4K ﹤0.01%
+90
New +$3.44K
2017 Q4
0 quarters
WOOD icon
541
iShares Global Timber & Forestry ETF
WOOD
$255M
$4K ﹤0.01%
50
– –
2016 Q4
4 quarters
XRAY icon
542
Dentsply Sirona
XRAY
$1.68B
$4K ﹤0.01%
54
– –
2016 Q4
4 quarters
VRN icon
543
DELISTED
Veren
VRN
$4K ﹤0.01%
500
– –
2016 Q4
4 quarters
MRO icon
544
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
244
-13
-5% -$193
2016 Q4
4 quarters
VMW
545
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
2016 Q4
4 quarters
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
186
– –
2016 Q4
4 quarters
GM.WS.B icon
547
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
170
– –
2016 Q4
4 quarters
MON
548
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
33
-40
-55% -$4.76K
2016 Q4
4 quarters
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$9.69B
$3K ﹤0.01%
13
– –
2016 Q4
4 quarters
BKNG icon
550
Booking.com
BKNG
$121B
$3K ﹤0.01%
50
– –
2016 Q4
4 quarters
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
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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RCA
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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.