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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
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
– –
2016 Q4
4 quarters
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
– –
2016 Q4
4 quarters
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
– –
2016 Q4
4 quarters
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
2016 Q4
4 quarters
PSV
810
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
4
– –
2017 Q3
1 quarter
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
– –
-300
Closed -$4K –
NE icon
812
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
2016 Q4
4 quarters
SDRL icon
813
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2016 Q4
4 quarters
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10
Closed -$1K –
APC icon
815
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2016 Q4
4 quarters
INSY
816
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
30
– –
2017 Q2
2 quarters
MFGP
817
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
2017 Q3
1 quarter
TFCFA
818
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
2016 Q4
4 quarters
ICON icon
819
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
20
– –
2016 Q4
4 quarters
AET
820
DELISTED
Aetna Inc
AET
– –
-14
Closed -$2K –
KLXI
821
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
2016 Q4
4 quarters
DYN.WS.A icon
822
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
304
– –
2017 Q1
3 quarters
TIME icon
823
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
2016 Q4
4 quarters
SYT
824
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
2016 Q4
4 quarters
CRC icon
825
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2016 Q4
4 quarters
30 31 32
33
34

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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.