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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
BMO icon
701
Bank of Montreal
BMO
$120B
– –
-46
Closed -$3K
BWX icon
702
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
1
-122
-99% -$3.43K
CAH icon
703
Cardinal Health
CAH
$54.4B
– –
-22
Closed -$1K
CC icon
704
Chemours
CC
$2.36B
$0 ﹤0.01%
3
– –
CGW icon
705
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,000
Closed -$34K
CL icon
706
Colgate-Palmolive
CL
$72.3B
– –
-50
Closed -$4K
CME icon
707
CME Group
CME
$103B
– –
-14
Closed -$2K
CMG icon
708
Chipotle Mexican Grill
CMG
$48.2B
– –
-650
Closed -$3.88K
CNDT icon
709
Conduent
CNDT
$267M
$0 ﹤0.01%
22
– –
CORT icon
710
Corcept Therapeutics
CORT
$12.3B
– –
-901
Closed -$17K
CTSH icon
711
Cognizant
CTSH
$28.9B
– –
-102
Closed -$7K
DELL icon
712
Dell
DELL
$294B
$0 ﹤0.01%
14
– –
DG icon
713
Dollar General
DG
$27B
– –
-130
Closed -$11K
DLTR icon
714
Dollar Tree
DLTR
$24B
– –
-398
Closed -$35K
DNOW icon
715
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
2
– –
DOC icon
716
Healthpeak Properties
DOC
$14.5B
– –
-57
Closed -$2K
DOV icon
717
Dover
DOV
$26.7B
– –
-149
Closed -$11K
EMLC icon
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-176
Closed -$7K
FEM icon
719
First Trust Emerging Markets AlphaDEX Fund
FEM
$811M
– –
-400
Closed -$11K
FEP icon
720
First Trust Europe AlphaDEX Fund
FEP
$538M
– –
-800
Closed -$30K
FFC
721
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-200
Closed -$4K
FXU icon
722
First Trust Utilities AlphaDEX Fund
FXU
$794M
– –
-850
Closed -$23K
GBF icon
723
iShares Government/Credit Bond ETF
GBF
$128M
– –
-74
Closed -$8K
GSK icon
724
GSK
GSK
$102B
– –
-49
Closed -$1K
GXC icon
725
State Street SPDR S&P China ETF
GXC
$474M
– –
-54
Closed -$6K
27 28
29
30 31

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.