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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
MFM
751
Aberdeen Municipal Income Fund
MFM
$223M
$0 ﹤0.01%
1
-577
-100% -$4.02K
NDAQ icon
752
Nasdaq
NDAQ
$55.5B
– –
-75
Closed -$2K
NOBL icon
753
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-890
Closed -$26K
NOV icon
754
NOV
NOV
$7.41B
$0 ﹤0.01%
10
– –
NWSA icon
755
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
OCUL icon
756
Ocular Therapeutix
OCUL
$2.28B
– –
-1,500
Closed -$9K
PEBO icon
757
Peoples Bancorp
PEBO
$1.43B
– –
-717
Closed -$24K
PEO
758
Adams Natural Resources Fund
PEO
$793M
$0 ﹤0.01%
+3
New +$56
PLUG icon
759
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
70
– –
PNW icon
760
Pinnacle West Capital
PNW
$11.8B
– –
-22
Closed -$2K
QDF icon
761
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-11,904
Closed -$505K
RCL icon
762
Royal Caribbean
RCL
$75B
– –
-200
Closed -$24K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$81.5B
– –
-28
Closed -$11.3K
RLI icon
764
RLI Corp
RLI
$5.93B
– –
-7,352
Closed -$216K
RMR icon
765
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
RPG icon
766
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-2,205
Closed -$44K
RSG icon
767
Republic Services
RSG
$68B
– –
-29
Closed -$1K
RWX icon
768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-423
Closed -$16K
RY icon
769
Royal Bank of Canada
RY
$283B
$0 ﹤0.01%
6
-50
-89% -$3.96K
SFL icon
770
SFL Corp
SFL
$1.72B
– –
-219
Closed -$3K
SHV icon
771
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
4
-39
-91% -$4.3K
SLX icon
772
VanEck Steel ETF
SLX
$176M
– –
-1,421
Closed -$60K
SNN icon
773
Smith & Nephew
SNN
$12.1B
– –
-75
Closed -$3K
SOCL icon
774
Global X Social Media ETF
SOCL
$90M
– –
-125
Closed -$4K
SPH icon
775
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
10
– –
29 30
31
32 33

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WIC
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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
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.