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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
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-509
Closed -$18K
TJX icon
777
TJX Companies
TJX
$149B
– –
-68
Closed -$3K
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-67
Closed -$8K
TOK icon
779
iShares MSCI Kokusai Fund
TOK
$257M
– –
-141
Closed -$9K
TPR icon
780
Tapestry
TPR
$24.9B
$0 ﹤0.01%
10
– –
TSCO icon
781
Tractor Supply
TSCO
$18.1B
– –
-125
Closed -$2K
TTD icon
782
Trade Desk
TTD
$6.37B
– –
-4,350
Closed -$27K
TWLO icon
783
Twilio
TWLO
$37B
– –
-107
Closed -$3K
TWO
784
DELISTED
Two Harbors Investment
TWO
– –
-50
Closed -$3.5K
URI icon
785
United Rentals
URI
$64B
– –
-800
Closed -$111K
USO icon
786
United States Oil Fund
USO
$2.02B
– –
-62
Closed -$5K
UTF icon
787
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$0 ﹤0.01%
2
– –
VGT icon
788
Vanguard Information Technology ETF
VGT
$148B
– –
-2,056
Closed -$39K
VMC icon
789
Vulcan Materials
VMC
$35.5B
– –
-15
Closed -$2K
VREX icon
790
Varex Imaging
VREX
$780M
$0 ﹤0.01%
11
– –
VRSK icon
791
Verisk Analytics
VRSK
$24.9B
– –
-21
Closed -$2K
VSS icon
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-52
Closed -$6K
WHR icon
793
Whirlpool
WHR
$2.66B
– –
-30
Closed -$6K
WY icon
794
Weyerhaeuser
WY
$17B
– –
-255
Closed -$9.02K
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
– –
-126
Closed -$4K
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
– –
-121
Closed -$4K
INVX
797
Innovex International
INVX
$2.13B
$0 ﹤0.01%
10
– –
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,986
Closed -$183K
LL
799
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400
Closed -$16K
AVGR
800
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
30 31
32
33 34

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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.