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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
HPE icon
651
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
64
+1
+2% +$14
HPQ icon
652
HP
HPQ
$27.5B
$1K ﹤0.01%
64
– –
HSBC icon
653
HSBC
HSBC
$355B
$1K ﹤0.01%
24
-117
-83% -$5.29K
HYMB icon
654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
50
-124
-71% -$3.46K
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
JNPR
656
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KOPN icon
657
Kopin
KOPN
$833M
$1K ﹤0.01%
200
– –
M icon
658
Macy's
M
$5.79B
$1K ﹤0.01%
20
– –
NGG icon
659
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NRG icon
660
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
34
– –
OII icon
661
Oceaneering
OII
$5.04B
$1K ﹤0.01%
26
– –
OXY icon
662
Occidental Petroleum
OXY
$59.1B
$1K ﹤0.01%
23
-27
-54% -$1.83K
PRGO icon
663
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
14
– –
RCKT icon
664
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
50
– –
SAP icon
665
SAP
SAP
$256B
$1K ﹤0.01%
10
– –
SBH icon
666
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SJT
667
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
144
+6
+4% +$47
SMFG icon
668
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
159
– –
SNAP icon
669
Snap
SNAP
$9.18B
$1K ﹤0.01%
+75
New +$1.09K
STT icon
670
State Street
STT
$53.1B
$1K ﹤0.01%
15
– –
SU icon
671
Suncor Energy
SU
$76.5B
$1K ﹤0.01%
22
– –
TDG icon
672
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
3
– –
TMO icon
673
Thermo Fisher Scientific
TMO
$230B
$1K ﹤0.01%
8
-22
-73% -$4.21K
UNG icon
674
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
9
– –
VOD icon
675
Vodafone
VOD
$37.1B
$1K ﹤0.01%
34
– –
25 26
27
28 29

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WIC
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GWM
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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
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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.