We are live on ! Find out more
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
FDVV icon
601
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
+75
New +$2.1K
FTV icon
602
Fortive
FTV
$18B
$2K ﹤0.01%
33
– –
HON icon
603
Honeywell
HON
$68.9B
$2K ﹤0.01%
15
-22
-59% -$2.95K
IT icon
604
Gartner
IT
$12.5B
$2K ﹤0.01%
17
– –
IX icon
605
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
J icon
606
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
39
– –
JXI icon
607
iShares Global Utilities ETF
JXI
$302M
$2K ﹤0.01%
50
– –
KEX icon
608
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
KMX icon
609
CarMax
KMX
$8.81B
$2K ﹤0.01%
37
– –
LYB icon
610
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
16
– –
MGA icon
611
Magna International
MGA
$17.6B
$2K ﹤0.01%
28
– –
NAT icon
612
Nordic American Tanker
NAT
$1.43B
$2K ﹤0.01%
1,000
– –
NVO
613
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
90
– –
NXPI icon
614
NXP Semiconductors
NXPI
$56.4B
$2K ﹤0.01%
+20
New +$2.31K
ORLY icon
615
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
150
-105
-41% -$1.56K
PJT icon
616
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
53
– –
PMO
617
Franklin Municipal Opportunities Trust
PMO
$280M
$2K ﹤0.01%
+152
New +$1.91K
SRE icon
618
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
SYK icon
619
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TDS icon
620
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
83
– –
TT icon
621
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
25
– –
TTE icon
622
TotalEnergies
TTE
$191B
$2K ﹤0.01%
36
– –
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
15
– –
WEX icon
624
WEX
WEX
$6.72B
$2K ﹤0.01%
13
– –
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2K ﹤0.01%
29
-191
-87% -$13.9K
23 24
25
26 27

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.