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
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
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
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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$3.42B
– –
-350
Closed -$11K –
HBAN icon
727
Huntington Bancshares
HBAN
$30.5B
– –
-202
Closed -$3K –
HES icon
728
DELISTED
Hess
HES
– –
-78
Closed -$4K –
HOLX icon
729
DELISTED
Hologic
HOLX
– –
-43
Closed -$2K –
HWM icon
730
Howmet Aerospace
HWM
$86.8B
– –
-43
Closed -$1K –
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.01B
– –
-124
Closed -$8K –
HYS icon
732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-22
Closed -$2K –
IGLB icon
733
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
– –
-40
Closed -$2K –
IHE icon
734
iShares US Pharmaceuticals ETF
IHE
$1.53B
– –
-120
Closed -$6K –
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.66B
– –
-318
Closed -$9K –
IIF icon
736
Morgan Stanley India Investment Fund
IIF
$200M
– –
-1,650
Closed -$56K –
IJJ icon
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
– –
-282
Closed -$22K –
INCY icon
738
Incyte
INCY
$22.6B
– –
-13
Closed -$2K –
IPAC icon
739
iShares Core MSCI Pacific ETF
IPAC
$2.72B
– –
-223
Closed -$13K –
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-700
Closed -$40K –
JACK icon
741
Jack in the Box
JACK
$226M
– –
-75
Closed -$8K –
JCI icon
742
Johnson Controls International
JCI
$92.3B
– –
-1,600
Closed -$64K –
KRE icon
743
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
– –
-5
Closed -$287 –
KWEB icon
744
KraneShares CSI China Internet ETF
KWEB
$4.46B
– –
-62
Closed -$4K –
LMT icon
745
Lockheed Martin
LMT
$121B
– –
-21
Closed -$7K –
LULU icon
746
lululemon athletica
LULU
$10.9B
– –
-8
Closed – –
MAIN icon
747
Main Street Capital
MAIN
$5B
– –
-106
Closed -$4K –
MCHP icon
748
Microchip Technology
MCHP
$38.7B
– –
-106
Closed -$5K –
MDY icon
749
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-1,263
Closed -$412K –
MET icon
750
MetLife
MET
$63.4B
– –
-74
Closed -$4K –
28 29
30
31 32

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
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
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.