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
Cap. Flow
-$34.7M
Cap. Flow %
-23.56%
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
K icon
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 Held Since
HPE icon
651
Hewlett Packard
HPE
$83.8B
$1K ﹤0.01%
64
+1
+2% +$14
2016 Q4
4 quarters
HPQ icon
652
HP
HPQ
$27.5B
$1K ﹤0.01%
64
– –
2016 Q4
4 quarters
HSBC icon
653
HSBC
HSBC
$321B
$1K ﹤0.01%
24
-117
-83% -$5.29K
2016 Q4
4 quarters
HYMB icon
654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$1K ﹤0.01%
50
-124
-71% -$3.46K
2016 Q4
4 quarters
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$2.15B
$1K ﹤0.01%
123
– –
2016 Q4
4 quarters
JNPR icon
656
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
2016 Q4
4 quarters
KOPN icon
657
Kopin
KOPN
$690M
$1K ﹤0.01%
200
– –
2017 Q3
1 quarter
M icon
658
Macy's
M
$5.92B
$1K ﹤0.01%
20
– –
2016 Q4
4 quarters
NGG icon
659
National Grid
NGG
$78.9B
$1K ﹤0.01%
12
– –
2016 Q4
4 quarters
NRG icon
660
NRG Energy
NRG
$21.2B
$1K ﹤0.01%
34
– –
2016 Q4
4 quarters
OII icon
661
Oceaneering
OII
$4.33B
$1K ﹤0.01%
26
– –
2016 Q4
4 quarters
OXY icon
662
Occidental Petroleum
OXY
$61.4B
$1K ﹤0.01%
23
-27
-54% -$1.83K
2016 Q4
4 quarters
PRGO icon
663
Perrigo
PRGO
$2.21B
$1K ﹤0.01%
14
– –
2016 Q4
4 quarters
RCKT icon
664
Rocket Pharmaceuticals
RCKT
$243M
$1K ﹤0.01%
50
– –
2017 Q2
2 quarters
SAP icon
665
SAP
SAP
$254B
$1K ﹤0.01%
10
– –
2016 Q4
4 quarters
SBH icon
666
Sally Beauty Holdings
SBH
$1.51B
$1K ﹤0.01%
69
– –
2016 Q4
4 quarters
SJT icon
667
San Juan Basin Royalty Trust
SJT
$213M
$1K ﹤0.01%
144
+6
+4% +$47
2016 Q4
4 quarters
SMFG icon
668
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1K ﹤0.01%
159
– –
2016 Q4
4 quarters
SNAP icon
669
Snap
SNAP
$10.3B
$1K ﹤0.01%
+75
New +$1.09K
2017 Q4
0 quarters
STT icon
670
State Street
STT
$45.8B
$1K ﹤0.01%
15
– –
2016 Q4
4 quarters
SU icon
671
Suncor Energy
SU
$88.8B
$1K ﹤0.01%
22
– –
2016 Q4
4 quarters
TDG icon
672
TransDigm Group
TDG
$61.3B
$1K ﹤0.01%
3
– –
2016 Q4
4 quarters
TMO icon
673
Thermo Fisher Scientific
TMO
$249B
$1K ﹤0.01%
8
-22
-73% -$4.21K
2016 Q4
4 quarters
UNG icon
674
United States Natural Gas Fund
UNG
$532M
$1K ﹤0.01%
9
– –
2016 Q4
4 quarters
VOD icon
675
Vodafone
VOD
$35.9B
$1K ﹤0.01%
34
– –
2016 Q4
4 quarters
25 26
27
28 29

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.