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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
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
29
-110
-79% -$6.04K
DRE
627
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
75
– –
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
-2,843
-99% -$130K
BT
629
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
102
– –
FCE.A
630
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
AAN.A
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
AVB
632
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
AWK icon
633
American Water Works
AWK
$27.5B
$1K ﹤0.01%
8
-306
-97% -$27K
BN icon
634
Brookfield
BN
$92.3B
$1K ﹤0.01%
84
– –
BUD icon
635
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
BXP icon
636
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CFR icon
637
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
COR icon
638
Cencora
COR
$61.5B
$1K ﹤0.01%
16
-19
-54% -$1.57K
CPA icon
639
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
9
– –
DB icon
640
Deutsche Bank
DB
$75.8B
$1K ﹤0.01%
35
– –
DCI icon
641
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DD icon
642
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
8
– –
DVA icon
643
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
-600
-98% -$36.9K
EDSA icon
644
Edesa Biotech
EDSA
$44.5M
$1K ﹤0.01%
3
– –
EIX icon
645
Edison International
EIX
$27B
$1K ﹤0.01%
17
– –
ELME
646
Elme Communities
ELME
$149M
$1K ﹤0.01%
+20
New +$649
FLEX icon
647
Flex
FLEX
$40.8B
$1K ﹤0.01%
66
– –
FMX icon
648
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
GGN
649
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$1K ﹤0.01%
100
– –
GSG icon
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1K ﹤0.01%
32
– –
24 25
26
27 28

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.