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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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-350
Closed -$11K
HBAN icon
727
Huntington Bancshares
HBAN
$34.2B
– –
-202
Closed -$3K
HES
728
DELISTED
Hess
HES
– –
-78
Closed -$4K
HOLX
729
DELISTED
Hologic
HOLX
– –
-43
Closed -$2K
HWM icon
730
Howmet Aerospace
HWM
$105B
– –
-43
Closed -$1K
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-124
Closed -$8K
HYS icon
732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-22
Closed -$2K
IGLB icon
733
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-40
Closed -$2K
IHE icon
734
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-120
Closed -$6K
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.4B
– –
-318
Closed -$9K
IIF
736
Morgan Stanley India Investment Fund
IIF
$219M
– –
-1,650
Closed -$56K
IJJ icon
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-282
Closed -$22K
INCY icon
738
Incyte
INCY
$25.2B
– –
-13
Closed -$2K
IPAC icon
739
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-223
Closed -$13K
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-700
Closed -$40K
JACK icon
741
Jack in the Box
JACK
$312M
– –
-75
Closed -$8K
JCI icon
742
Johnson Controls International
JCI
$84.4B
– –
-1,600
Closed -$64K
KRE icon
743
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5
Closed -$287
KWEB icon
744
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-62
Closed -$4K
LMT icon
745
Lockheed Martin
LMT
$130B
– –
-21
Closed -$7K
LULU icon
746
lululemon athletica
LULU
$13.6B
– –
-8
Closed –
MAIN icon
747
Main Street Capital
MAIN
$5.48B
– –
-106
Closed -$4K
MCHP icon
748
Microchip Technology
MCHP
$39.7B
– –
-106
Closed -$5K
MDY icon
749
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,263
Closed -$412K
MET icon
750
MetLife
MET
$61.5B
– –
-74
Closed -$4K
28 29
30
31 32

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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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OGC
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RCM
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CCM
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NFG
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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.