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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.8 quarters

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
BMO icon
701
Bank of Montreal
BMO
$113B
– –
-46
Closed -$3K –
BWX icon
702
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
$0 ﹤0.01%
1
-122
-99% -$3.43K
2016 Q4
4 quarters
CAH icon
703
Cardinal Health
CAH
$56.3B
– –
-22
Closed -$1K –
CC icon
704
Chemours
CC
$1.95B
$0 ﹤0.01%
3
– –
2016 Q4
4 quarters
CGW icon
705
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-1,000
Closed -$34K –
CL icon
706
Colgate-Palmolive
CL
$72.6B
– –
-50
Closed -$4K –
CME icon
707
CME Group
CME
$102B
– –
-14
Closed -$2K –
CMG icon
708
Chipotle Mexican Grill
CMG
$38.1B
– –
-650
Closed -$3.88K –
CNDT icon
709
Conduent
CNDT
$235M
$0 ﹤0.01%
22
– –
2017 Q1
3 quarters
CORT icon
710
Corcept Therapeutics
CORT
$13B
– –
-901
Closed -$17K –
CTSH icon
711
Cognizant
CTSH
$28.1B
– –
-102
Closed -$7K –
DELL icon
712
Dell
DELL
$335B
$0 ﹤0.01%
14
– –
2016 Q4
4 quarters
DG icon
713
Dollar General
DG
$27.6B
– –
-130
Closed -$11K –
DLTR icon
714
Dollar Tree
DLTR
$22.1B
– –
-398
Closed -$35K –
DNOW icon
715
DNOW Inc
DNOW
$2.76B
$0 ﹤0.01%
2
– –
2016 Q4
4 quarters
DOC icon
716
Healthpeak Properties
DOC
$12.8B
– –
-57
Closed -$2K –
DOV icon
717
Dover
DOV
$25.9B
– –
-149
Closed -$11K –
EMLC icon
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
– –
-176
Closed -$7K –
FEM icon
719
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
– –
-400
Closed -$11K –
FEP icon
720
First Trust Europe AlphaDEX Fund
FEP
$491M
– –
-800
Closed -$30K –
FFC icon
721
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$709M
– –
-200
Closed -$4K –
FXU icon
722
First Trust Utilities AlphaDEX Fund
FXU
$738M
– –
-850
Closed -$23K –
AGGM icon
723
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
– –
-74
Closed -$8K –
GSK icon
724
GSK
GSK
$94.9B
– –
-49
Closed -$1K –
GXC icon
725
State Street SPDR S&P China ETF
GXC
$444M
– –
-54
Closed -$6K –
27 28
29
30 31

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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
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RCM
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CCM
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NFG
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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.