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
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-509
Closed -$18K –
TJX icon
777
TJX Companies
TJX
$157B
– –
-68
Closed -$3K –
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-67
Closed -$8K –
TOK icon
779
iShares MSCI Kokusai Fund
TOK
$240M
– –
-141
Closed -$9K –
TPR icon
780
Tapestry
TPR
$22.7B
$0 ﹤0.01%
10
– –
2016 Q4
4 quarters
TSCO icon
781
Tractor Supply
TSCO
$17B
– –
-125
Closed -$2K –
TTD icon
782
Trade Desk
TTD
$5.66B
– –
-4,350
Closed -$27K –
TWLO icon
783
Twilio
TWLO
$41.8B
– –
-107
Closed -$3K –
TWO
784
DELISTED
Two Harbors Investment
TWO
– –
-50
Closed -$3.5K –
URI icon
785
United Rentals
URI
$63.7B
– –
-800
Closed -$111K –
USO icon
786
United States Oil Fund
USO
$1.97B
– –
-62
Closed -$5K –
UTF icon
787
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$0 ﹤0.01%
2
– –
2016 Q4
4 quarters
VGT icon
788
Vanguard Information Technology ETF
VGT
$151B
– –
-2,056
Closed -$39K –
VMC icon
789
Vulcan Materials
VMC
$31.1B
– –
-15
Closed -$2K –
VREX icon
790
Varex Imaging
VREX
$782M
$0 ﹤0.01%
11
– –
2017 Q1
3 quarters
VRSK icon
791
Verisk Analytics
VRSK
$23.4B
– –
-21
Closed -$2K –
VSS icon
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-52
Closed -$6K –
WHR icon
793
Whirlpool
WHR
$1.79B
– –
-30
Closed -$6K –
WY icon
794
Weyerhaeuser
WY
$13.6B
– –
-255
Closed -$9.02K –
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
– –
-126
Closed -$4K –
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
– –
-121
Closed -$4K –
INVX icon
797
Innovex International
INVX
$1.94B
$0 ﹤0.01%
10
– –
2016 Q4
4 quarters
TUP icon
798
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,986
Closed -$183K –
LL icon
799
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400
Closed -$16K –
AVGR icon
800
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
2017 Q1
3 quarters
30 31
32
33 34

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.