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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
BTI icon
551
British American Tobacco
BTI
$121B
$3K ﹤0.01%
46
-30
-39% -$1.96K
CCJ icon
552
Cameco
CCJ
$43.6B
$3K ﹤0.01%
302
+1
+0.3% +$9
CFFN icon
553
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
226
– –
GNTX icon
554
Gentex
GNTX
$4.78B
$3K ﹤0.01%
144
– –
IDXX icon
555
Idexx Laboratories
IDXX
$43.7B
$3K ﹤0.01%
18
-12
-40% -$1.89K
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3K ﹤0.01%
29
-31
-52% -$3.29K
INTU icon
557
Intuit
INTU
$97.9B
$3K ﹤0.01%
16
– –
IVOO icon
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3K ﹤0.01%
44
-152
-78% -$9.49K
JBHT icon
559
JB Hunt Transport Services
JBHT
$24.5B
$3K ﹤0.01%
23
– –
KN icon
560
Knowles
KN
$2.92B
$3K ﹤0.01%
225
+200
+800% +$3.13K
LDUR icon
561
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3K ﹤0.01%
30
– –
LVS icon
562
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
50
– –
MDU icon
563
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
337
– –
MORN icon
564
Morningstar
MORN
$8.16B
$3K ﹤0.01%
33
– –
MS icon
565
Morgan Stanley
MS
$337B
$3K ﹤0.01%
50
– –
MTD icon
566
Mettler-Toledo International
MTD
$28B
$3K ﹤0.01%
5
– –
QCOM icon
567
Qualcomm
QCOM
$175B
$3K ﹤0.01%
53
-4
-7% -$243
RACE icon
568
Ferrari
RACE
$73.9B
$3K ﹤0.01%
32
– –
RF icon
569
Regions Financial
RF
$25.8B
$3K ﹤0.01%
160
– –
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
180
– –
SHOP icon
571
Shopify
SHOP
$197B
$3K ﹤0.01%
250
-21,410
-99% -$219K
SPNT icon
572
SiriusPoint
SPNT
$2.81B
$3K ﹤0.01%
200
– –
TSLA icon
573
Tesla
TSLA
$1.38T
$3K ﹤0.01%
150
-750
-83% -$16.3K
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3K ﹤0.01%
54
-350
-87% -$16.5K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
26
-14
-35% -$1.63K
21 22
23
24 25

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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.