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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
WLY icon
676
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
XRX icon
677
Xerox
XRX
$403M
$1K ﹤0.01%
28
– –
SPWR
678
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
110
– –
AMJ
679
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
– –
CYAN
680
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
250
– –
JPS
681
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+100
New +$1.03K
CGRN
682
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
165
– –
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+75
New +$1.14K
S
684
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
112
– –
KONA
685
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
600
– –
COL
686
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
4
– –
AGU
687
DELISTED
Agrium
AGU
$1K ﹤0.01%
13
– –
BBL
688
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
SHPG
689
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
AA icon
690
Alcoa
AA
$13.3B
– –
-11
Closed -$1K
ADP icon
691
Automatic Data Processing
ADP
$114B
– –
-49
Closed -$5K
AFL icon
692
Aflac
AFL
$58.4B
– –
-10
Closed –
AMRN
693
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
6
– –
ARCC icon
694
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
+19
New +$309
ASB icon
695
Associated Banc-Corp
ASB
$5.84B
– –
-325
Closed -$8K
BALL icon
696
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
6
– –
BCS icon
697
Barclays
BCS
$90.3B
$0 ﹤0.01%
44
– –
BHF icon
698
Brighthouse Financial
BHF
$3.05B
– –
-6
Closed –
BHP icon
699
BHP
BHP
$242B
– –
-112
Closed -$4K
BLK icon
700
Blackrock
BLK
$180B
– –
-9
Closed -$4K
26 27
28
29 30

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.