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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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
29
– –
STI
577
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
41
– –
FM
578
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
80
-3,380
-98% -$109K
ALTO icon
579
Alto Ingredients
ALTO
$316M
$2K ﹤0.01%
396
– –
AMAT icon
580
Applied Materials
AMAT
$366B
$2K ﹤0.01%
36
– –
AME icon
581
Ametek
AME
$54.2B
$2K ﹤0.01%
32
– –
AMP icon
582
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
– –
AON icon
583
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
ATR icon
584
AptarGroup
ATR
$8.46B
$2K ﹤0.01%
28
– –
CB icon
585
Chubb
CB
$131B
$2K ﹤0.01%
16
– –
CHD icon
586
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
48
– –
CHKP icon
587
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
22
– –
CHRW icon
588
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
CMI icon
589
Cummins
CMI
$77.8B
$2K ﹤0.01%
10
– –
COLM icon
590
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COP icon
591
ConocoPhillips
COP
$157B
$2K ﹤0.01%
35
-238
-87% -$12.2K
CP icon
592
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
45
– –
CPRT icon
593
Copart
CPRT
$30.5B
$2K ﹤0.01%
208
– –
DFS
594
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DKS icon
595
Dick's Sporting Goods
DKS
$12.1B
$2K ﹤0.01%
70
-100
-59% -$2.76K
DSM
596
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$2K ﹤0.01%
+187
New +$1.58K
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
ESRT icon
598
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
100
– –
FAST icon
599
Fastenal
FAST
$57.1B
$2K ﹤0.01%
112
– –
FDS icon
600
Factset
FDS
$11B
$2K ﹤0.01%
12
– –
22 23
24
25 26

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.