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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 | |
|---|---|---|---|---|---|---|---|
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2K | ﹤0.01% |
29
-110
| -79% | -$6.04K |
2016 Q4
4 quarters
|
|
|
DRE
627
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
75
| – | – |
2016 Q4
4 quarters
|
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
37
-2,843
| -99% | -$130K |
2016 Q4
4 quarters
|
|
|
BT
629
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
102
| – | – |
2016 Q4
4 quarters
|
|
|
FCE.A
630
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2K | ﹤0.01% |
85
| – | – |
2016 Q4
4 quarters
|
|
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
4 quarters
|
|
632
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
4 quarters
|
|
633
American Water Works
AWK
$26.8B
| $1K | ﹤0.01% |
8
-306
| -97% | -$27K |
2017 Q1
3 quarters
|
|
634
Brookfield
BN
$80.5B
| $1K | ﹤0.01% |
84
| – | – |
2016 Q4
4 quarters
|
|
635
AB InBev
BUD
$162B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
4 quarters
|
|
636
Boston Properties
BXP
$9.38B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
4 quarters
|
|
637
Cullen/Frost Bankers
CFR
$9.51B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
4 quarters
|
|
638
Cencora
COR
$65.5B
| $1K | ﹤0.01% |
16
-19
| -54% | -$1.57K |
2016 Q4
4 quarters
|
|
639
Copa Holdings
CPA
$5.36B
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
4 quarters
|
|
640
Deutsche Bank
DB
$60.9B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q4
4 quarters
|
|
641
Donaldson
DCI
$10.1B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
4 quarters
|
|
642
DuPont de Nemours
DD
$17.3B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
1 quarter
|
|
643
DaVita
DVA
$11.7B
| $1K | ﹤0.01% |
12
-600
| -98% | -$36.9K |
2016 Q4
4 quarters
|
|
644
Edesa Biotech
EDSA
$26.2M
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
4 quarters
|
|
645
Edison International
EIX
$21.4B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
4 quarters
|
|
646
Elme Communities
ELME
$156M
| $1K | ﹤0.01% |
+20
| New | +$649 |
2017 Q4
0 quarters
|
|
647
Flex
FLEX
$34B
| $1K | ﹤0.01% |
66
| – | – |
2017 Q3
1 quarter
|
|
648
Fomento Económico Mexicano
FMX
$41.5B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
4 quarters
|
|
649
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$808M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
4 quarters
|
|
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NFG
NI
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.