We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$122B
| $3K | ﹤0.01% |
46
-30
| -39% | -$1.96K |
2016 Q4
4 quarters
|
|
552
Cameco
CCJ
$35.5B
| $3K | ﹤0.01% |
302
+1
| +0.3% | +$9 |
2016 Q4
4 quarters
|
|
553
Capitol Federal Financial
CFFN
$1.01B
| $3K | ﹤0.01% |
226
| – | – |
2016 Q4
4 quarters
|
|
554
Gentex
GNTX
$4.38B
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
4 quarters
|
|
555
Idexx Laboratories
IDXX
$41.7B
| $3K | ﹤0.01% |
18
-12
| -40% | -$1.89K |
2016 Q4
4 quarters
|
|
556
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3K | ﹤0.01% |
29
-31
| -52% | -$3.29K |
2016 Q4
4 quarters
|
|
557
Intuit
INTU
$83B
| $3K | ﹤0.01% |
16
| – | – |
2016 Q4
4 quarters
|
|
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $3K | ﹤0.01% |
44
-152
| -78% | -$9.49K |
2016 Q4
4 quarters
|
|
559
JB Hunt Transport Services
JBHT
$21.8B
| $3K | ﹤0.01% |
23
| – | – |
2016 Q4
4 quarters
|
|
560
Knowles
KN
$2.98B
| $3K | ﹤0.01% |
225
+200
| +800% | +$3.13K |
2016 Q4
4 quarters
|
|
561
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
4 quarters
|
|
562
Las Vegas Sands
LVS
$24B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q1
3 quarters
|
|
563
MDU Resources
MDU
$3.9B
| $3K | ﹤0.01% |
337
| – | – |
2017 Q2
2 quarters
|
|
564
Morningstar
MORN
$7.65B
| $3K | ﹤0.01% |
33
| – | – |
2016 Q4
4 quarters
|
|
565
Morgan Stanley
MS
$285B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
4 quarters
|
|
566
Mettler-Toledo International
MTD
$32.2B
| $3K | ﹤0.01% |
5
| – | – |
2016 Q4
4 quarters
|
|
567
Qualcomm
QCOM
$184B
| $3K | ﹤0.01% |
53
-4
| -7% | -$243 |
2016 Q4
4 quarters
|
|
568
Ferrari
RACE
$67.9B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
4 quarters
|
|
569
Regions Financial
RF
$22.9B
| $3K | ﹤0.01% |
160
| – | – |
2016 Q4
4 quarters
|
|
570
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3K | ﹤0.01% |
180
| – | – |
2017 Q2
2 quarters
|
|
571
Shopify
SHOP
$222B
| $3K | ﹤0.01% |
250
-21,410
| -99% | -$219K |
2017 Q2
2 quarters
|
|
572
SiriusPoint
SPNT
$2.94B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
573
Tesla
TSLA
$1.45T
| $3K | ﹤0.01% |
150
-750
| -83% | -$16.3K |
2016 Q4
4 quarters
|
|
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3K | ﹤0.01% |
54
-350
| -87% | -$16.5K |
2016 Q4
4 quarters
|
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
26
-14
| -35% | -$1.63K |
2017 Q1
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.