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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $775K | 0.53% |
19,008
-827
| -4% | -$32.6K |
2016 Q4
4 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.94T
| $771K | 0.52% |
4,372
-6,661
| -60% | -$1.18M |
2016 Q4
4 quarters
|
|
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $745K | 0.51% |
21,706
-12,040
| -36% | -$398K |
2016 Q4
4 quarters
|
|
54
Home Depot
HD
$293B
| $745K | 0.51% |
3,929
-24
| -0.6% | -$4.14K |
2016 Q4
4 quarters
|
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $733K | 0.5% |
20,785
-104
| -0.5% | -$3.56K |
2016 Q4
4 quarters
|
|
56
Amazon
AMZN
$2.79T
| $724K | 0.49% |
12,380
-26,240
| -68% | -$1.44M |
2016 Q4
4 quarters
|
|
57
Invesco Large Cap Growth ETF
PWB
$2.71B
| $724K | 0.49% |
17,460
-4,900
| -22% | -$199K |
2016 Q4
4 quarters
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $674K | 0.46% |
5,076
-1,886
| -27% | -$245K |
2016 Q4
4 quarters
|
|
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $670K | 0.45% |
14,484
-3,721
| -20% | -$174K |
2016 Q4
4 quarters
|
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $658K | 0.45% |
17,011
-1,409
| -8% | -$52.6K |
2016 Q4
4 quarters
|
|
61
SLB Ltd
SLB
$72.4B
| $643K | 0.44% |
9,538
+94
| +1% | +$6.09K |
2016 Q4
4 quarters
|
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $642K | 0.44% |
20,156
+812
| +4% | +$26.4K |
2016 Q4
4 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $639K | 0.43% |
3,224
-4,726
| -59% | -$897K |
2016 Q4
4 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $638K | 0.43% |
4,319
+41
| +1% | +$5.93K |
2016 Q4
4 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $633K | 0.43% |
6,201
-95
| -2% | -$9.35K |
2016 Q4
4 quarters
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $584K | 0.4% |
5,346
-937
| -15% | -$102K |
2016 Q4
4 quarters
|
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $565K | 0.38% |
7,042
+744
| +12% | +$59.8K |
2016 Q4
4 quarters
|
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $541K | 0.37% |
6,358
-4,224
| -40% | -$353K |
2016 Q4
4 quarters
|
|
69
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $530K | 0.36% |
20,059
+10,960
| +120% | +$288K |
2017 Q1
3 quarters
|
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $529K | 0.36% |
7,498
-338
| -4% | -$23.3K |
2016 Q4
4 quarters
|
|
71
Texas Instruments
TXN
$263B
| $505K | 0.34% |
4,839
-62
| -1% | -$6.04K |
2016 Q4
4 quarters
|
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $504K | 0.34% |
16,903
-175
| -1% | -$5.26K |
2016 Q4
4 quarters
|
|
73
SPDR Gold Trust
GLD
$141B
| $484K | 0.33% |
3,915
-2
| -0.1% | -$242 |
2016 Q4
4 quarters
|
|
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $475K | 0.32% |
9,140
+12
| +0.1% | +$609 |
2016 Q4
4 quarters
|
|
75
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $474K | 0.32% |
7,886
+281
| +4% | +$16.7K |
2016 Q4
4 quarters
|
|
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RCM
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NFG
RCA
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.