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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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$775K 0.53%
19,008
-827
-4% -$32.6K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$771K 0.52%
4,372
-6,661
-60% -$1.18M
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$745K 0.51%
21,706
-12,040
-36% -$398K
HD icon
54
Home Depot
HD
$327B
$745K 0.51%
3,929
-24
-0.6% -$4.14K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$733K 0.5%
20,785
-104
-0.5% -$3.56K
AMZN icon
56
Amazon
AMZN
$2.86T
$724K 0.49%
12,380
-26,240
-68% -$1.44M
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.42B
$724K 0.49%
17,460
-4,900
-22% -$199K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$674K 0.46%
5,076
-1,886
-27% -$245K
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$670K 0.45%
14,484
-3,721
-20% -$174K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$658K 0.45%
17,011
-1,409
-8% -$52.6K
SLB icon
61
SLB Ltd
SLB
$84.1B
$643K 0.44%
9,538
+94
+1% +$6.09K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$642K 0.44%
20,156
+812
+4% +$26.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$639K 0.43%
3,224
-4,726
-59% -$897K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$638K 0.43%
4,319
+41
+1% +$5.93K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$633K 0.43%
6,201
-95
-2% -$9.35K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K 0.4%
5,346
-937
-15% -$102K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$565K 0.38%
7,042
+744
+12% +$59.8K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$541K 0.37%
6,358
-4,224
-40% -$353K
ISMD icon
69
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$530K 0.36%
20,059
+10,960
+120% +$288K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$529K 0.36%
7,498
-338
-4% -$23.3K
TXN icon
71
Texas Instruments
TXN
$235B
$505K 0.34%
4,839
-62
-1% -$6.04K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$504K 0.34%
16,903
-175
-1% -$5.26K
GLD icon
73
SPDR Gold Trust
GLD
$150B
$484K 0.33%
3,915
-2
-0.1% -$242
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.1B
$475K 0.32%
9,140
+12
+0.1% +$609
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$474K 0.32%
7,886
+281
+4% +$16.7K
1 2
3
4 5

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.