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 | |
|---|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
4 quarters
|
|
577
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
41
| – | – |
2016 Q4
4 quarters
|
|
578
DELISTED
iShares Frontier and Select EM ETF
FM
| $3K | ﹤0.01% |
80
-3,380
| -98% | -$109K |
2017 Q2
2 quarters
|
|
579
Alto Ingredients
ALTO
$287M
| $2K | ﹤0.01% |
396
| – | – |
2017 Q2
2 quarters
|
|
580
Applied Materials
AMAT
$354B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
4 quarters
|
|
581
Ametek
AME
$56.6B
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
4 quarters
|
|
582
Ameriprise Financial
AMP
$43.8B
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
4 quarters
|
|
583
Aon
AON
$58.4B
| $2K | ﹤0.01% |
15
| – | – |
2016 Q4
4 quarters
|
|
584
AptarGroup
ATR
$7.65B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
4 quarters
|
|
585
Chubb
CB
$135B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
4 quarters
|
|
586
Church & Dwight Co
CHD
$24.3B
| $2K | ﹤0.01% |
48
| – | – |
2016 Q4
4 quarters
|
|
587
Check Point Software Technologies
CHKP
$13.7B
| $2K | ﹤0.01% |
22
| – | – |
2016 Q4
4 quarters
|
|
588
C.H. Robinson
CHRW
$16.3B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q4
4 quarters
|
|
589
Cummins
CMI
$72.4B
| $2K | ﹤0.01% |
10
| – | – |
2017 Q2
2 quarters
|
|
590
Columbia Sportswear
COLM
$2.95B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
4 quarters
|
|
591
ConocoPhillips
COP
$171B
| $2K | ﹤0.01% |
35
-238
| -87% | -$12.2K |
2016 Q4
4 quarters
|
|
592
Canadian Pacific Kansas City
CP
$75.7B
| $2K | ﹤0.01% |
45
| – | – |
2016 Q4
4 quarters
|
|
593
Copart
CPRT
$24.3B
| $2K | ﹤0.01% |
208
| – | – |
2016 Q4
4 quarters
|
|
594
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
4 quarters
|
|
595
Dick's Sporting Goods
DKS
$13.5B
| $2K | ﹤0.01% |
70
-100
| -59% | -$2.76K |
2016 Q4
4 quarters
|
|
596
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $2K | ﹤0.01% |
+187
| New | +$1.58K |
2017 Q4
0 quarters
|
|
597
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $2K | ﹤0.01% |
93
| – | – |
2016 Q4
4 quarters
|
|
598
Empire State Realty Trust
ESRT
$828M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
599
Fastenal
FAST
$59.7B
| $2K | ﹤0.01% |
112
| – | – |
2016 Q4
4 quarters
|
|
600
Factset
FDS
$10.3B
| $2K | ﹤0.01% |
12
| – | – |
2016 Q4
4 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.