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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
CEM
801
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-22
Closed -$2K
CEQP
802
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
12
– –
RAD
803
DELISTED
Rite Aid Corporation
RAD
– –
-60
Closed -$2K
SNLN
804
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-486
Closed -$9K
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
TWTR
806
DELISTED
Twitter, Inc.
TWTR
– –
-280
Closed -$5K
RDS.B
807
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$6K
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
PSV
810
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
4
– –
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
– –
-300
Closed -$4K
NE
812
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
SDRL
813
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10
Closed -$1K
APC
815
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
INSY
816
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
30
– –
MFGP
817
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
TFCFA
818
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
ICON
819
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
20
– –
AET
820
DELISTED
Aetna Inc
AET
– –
-14
Closed -$2K
KLXI
821
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
DYN.WS.A
822
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
304
– –
TIME
823
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
SYT
824
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
CRC
825
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
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
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.