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 | |
|---|---|---|---|---|---|---|---|
676
John Wiley & Sons Class A
WLY
$2.62B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
4 quarters
|
|
677
Xerox
XRX
$352M
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
4 quarters
|
|
678
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
110
| – | – |
2016 Q4
4 quarters
|
|
679
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
4 quarters
|
|
|
CYAN
680
DELISTED
Cyanotech Corp
CYAN
| $1K | ﹤0.01% |
250
| – | – |
2016 Q4
4 quarters
|
|
|
JPS
681
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1K | ﹤0.01% |
+100
| New | +$1.03K |
2017 Q4
0 quarters
|
|
|
CGRN
682
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1K | ﹤0.01% |
165
| – | – |
2017 Q1
3 quarters
|
|
|
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
+75
| New | +$1.14K |
2017 Q4
0 quarters
|
|
684
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
112
| – | – |
2016 Q4
4 quarters
|
|
|
KONA
685
DELISTED
Kona Grill, Inc.
KONA
| $1K | ﹤0.01% |
600
| – | – |
2017 Q1
3 quarters
|
|
|
COL
686
DELISTED
Rockwell Collins
COL
| $1K | ﹤0.01% |
4
| – | – |
2017 Q2
2 quarters
|
|
|
AGU
687
DELISTED
Agrium
AGU
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
4 quarters
|
|
|
BBL
688
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
4 quarters
|
|
|
SHPG
689
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
4 quarters
|
|
690
Alcoa
AA
$10.5B
| – | – |
-11
| Closed | -$1K | – |
|
691
Automatic Data Processing
ADP
$111B
| – | – |
-49
| Closed | -$5K | – |
|
692
Aflac
AFL
$59.1B
| – | – |
-10
| Closed | – | – |
|
693
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
4 quarters
|
|
694
Ares Capital
ARCC
$13.3B
| $0 | ﹤0.01% |
+19
| New | +$309 |
2017 Q4
0 quarters
|
|
695
Associated Banc-Corp
ASB
$5.33B
| – | – |
-325
| Closed | -$8K | – |
|
696
Ball Corp
BALL
$15.8B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
4 quarters
|
|
697
Barclays
BCS
$75.5B
| $0 | ﹤0.01% |
44
| – | – |
2016 Q4
4 quarters
|
|
698
Brighthouse Financial
BHF
$2.76B
| – | – |
-6
| Closed | – | – |
|
699
BHP
BHP
$210B
| – | – |
-112
| Closed | -$4K | – |
|
700
Blackrock
BLK
$166B
| – | – |
-9
| Closed | -$4K | – |
|
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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.