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 | |
|---|---|---|---|---|---|---|---|
601
Fidelity High Dividend ETF
FDVV
$10.3B
| $2K | ﹤0.01% |
+75
| New | +$2.1K |
2017 Q4
0 quarters
|
|
602
Fortive
FTV
$17.3B
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
4 quarters
|
|
603
Honeywell
HON
$65.8B
| $2K | ﹤0.01% |
15
-22
| -59% | -$2.95K |
2016 Q4
4 quarters
|
|
604
Gartner
IT
$12.4B
| $2K | ﹤0.01% |
17
| – | – |
2016 Q4
4 quarters
|
|
605
ORIX
IX
$39.2B
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
4 quarters
|
|
606
Jacobs Solutions
J
$16.6B
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
4 quarters
|
|
607
iShares Global Utilities ETF
JXI
$385M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
4 quarters
|
|
608
Kirby Corp
KEX
$7.28B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
4 quarters
|
|
609
CarMax
KMX
$7.07B
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
4 quarters
|
|
610
LyondellBasell Industries
LYB
$19.8B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
4 quarters
|
|
611
Magna International
MGA
$17.2B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
4 quarters
|
|
612
Nordic American Tanker
NAT
$1.74B
| $2K | ﹤0.01% |
1,000
| – | – |
2016 Q4
4 quarters
|
|
613
Novo Nordisk
NVO
$168B
| $2K | ﹤0.01% |
90
| – | – |
2016 Q4
4 quarters
|
|
614
NXP Semiconductors
NXPI
$55.7B
| $2K | ﹤0.01% |
+20
| New | +$2.31K |
2017 Q4
0 quarters
|
|
615
O'Reilly Automotive
ORLY
$70.1B
| $2K | ﹤0.01% |
150
-105
| -41% | -$1.56K |
2016 Q4
4 quarters
|
|
616
PJT Partners
PJT
$3.38B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q1
3 quarters
|
|
617
Franklin Municipal Opportunities Trust
PMO
$255M
| $2K | ﹤0.01% |
+152
| New | +$1.91K |
2017 Q4
0 quarters
|
|
618
Sempra
SRE
$53.6B
| $2K | ﹤0.01% |
38
| – | – |
2016 Q4
4 quarters
|
|
619
Stryker
SYK
$108B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
4 quarters
|
|
620
Telephone and Data Systems
TDS
$3.91B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
4 quarters
|
|
621
Trane Technologies
TT
$104B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
4 quarters
|
|
622
TotalEnergies
TTE
$198B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
4 quarters
|
|
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q3
1 quarter
|
|
624
WEX
WEX
$5.95B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
4 quarters
|
|
625
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2K | ﹤0.01% |
29
-191
| -87% | -$13.9K |
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.