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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
MFM icon
751
Aberdeen Municipal Income Fund
MFM
$206M
$0 ﹤0.01%
1
-577
-100% -$4.02K
2017 Q1
3 quarters
NDAQ icon
752
Nasdaq
NDAQ
$52.3B
– –
-75
Closed -$2K –
NOBL icon
753
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-890
Closed -$26K –
NOV icon
754
NOV
NOV
$6.76B
$0 ﹤0.01%
10
– –
2016 Q4
4 quarters
NWSA icon
755
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
2
– –
2016 Q4
4 quarters
OCUL icon
756
Ocular Therapeutix
OCUL
$1.59B
– –
-1,500
Closed -$9K –
PEBO icon
757
Peoples Bancorp
PEBO
$1.29B
– –
-717
Closed -$24K –
PEO icon
758
Adams Natural Resources Fund
PEO
$826M
$0 ﹤0.01%
+3
New +$56
2017 Q4
0 quarters
PLUG icon
759
Plug Power
PLUG
$2.18B
$0 ﹤0.01%
70
– –
2017 Q1
3 quarters
PNW icon
760
Pinnacle West Capital
PNW
$12.3B
– –
-22
Closed -$2K –
QDF icon
761
Northern Trust Quality Dividend ETF
QDF
$2.21B
– –
-11,904
Closed -$505K –
RCL icon
762
Royal Caribbean
RCL
$75.3B
– –
-200
Closed -$24K –
REGN icon
763
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-28
Closed -$11.3K –
RLI icon
764
RLI Corp
RLI
$5.24B
– –
-7,352
Closed -$216K –
RMR icon
765
The RMR Group
RMR
$313M
$0 ﹤0.01%
1
– –
2016 Q4
4 quarters
RPG icon
766
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-2,205
Closed -$44K –
RSG icon
767
Republic Services
RSG
$67.3B
– –
-29
Closed -$1K –
RWX icon
768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
– –
-423
Closed -$16K –
RY icon
769
Royal Bank of Canada
RY
$270B
$0 ﹤0.01%
6
-50
-89% -$3.96K
2016 Q4
4 quarters
SFL icon
770
SFL Corp
SFL
$1.88B
– –
-219
Closed -$3K –
SHV icon
771
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$0 ﹤0.01%
4
-39
-91% -$4.3K
2016 Q4
4 quarters
SLX icon
772
VanEck Steel ETF
SLX
$159M
– –
-1,421
Closed -$60K –
SNN icon
773
Smith & Nephew
SNN
$11.7B
– –
-75
Closed -$3K –
SOCL icon
774
Global X Social Media ETF
SOCL
$87.1M
– –
-125
Closed -$4K –
SPH icon
775
Suburban Propane Partners
SPH
$1.15B
$0 ﹤0.01%
10
– –
2016 Q4
4 quarters
29 30
31
32 33

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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
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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.