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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
SO icon
76
Southern Company
SO
$102B
$473K 0.32%
9,844
-1,277
-11% -$65.1K
RDOG icon
77
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$468K 0.32%
10,415
+167
+2% +$7.5K
FLTB icon
78
Fidelity Limited Term Bond ETF
FLTB
$433M
$439K 0.3%
8,764
+126
+1% +$6.34K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$431K 0.29%
21,484
-20,348
-49% -$388K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$420K 0.29%
13,140
-980
-7% -$30.7K
CSCO icon
81
Cisco
CSCO
$433B
$411K 0.28%
10,744
+375
+4% +$13.4K
BABA icon
82
Alibaba
BABA
$294B
$402K 0.27%
2,331
-484
-17% -$86.7K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$386K 0.26%
2,814
-121
-4% -$16.2K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$380K 0.26%
13,720
-4,652
-25% -$129K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$371K 0.25%
3,961
-120
-3% -$11.2K
PIV
86
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$363K 0.25%
11,916
+41
+0.3% +$1.25K
MDT icon
87
Medtronic
MDT
$117B
$341K 0.23%
4,222
+1,078
+34% +$86.3K
INTC icon
88
Intel
INTC
$471B
$322K 0.22%
6,982
-312
-4% -$13.6K
CVS icon
89
CVS Health
CVS
$119B
$320K 0.22%
4,413
+204
+5% +$14.8K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$312K 0.21%
5,649
-1,554
-22% -$87.4K
COST icon
91
Costco
COST
$419B
$295K 0.2%
1,585
-22
-1% -$3.8K
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$276K 0.19%
8,003
-7,137
-47% -$255K
DUK icon
93
Duke Energy
DUK
$93.8B
$270K 0.18%
3,210
-1,519
-32% -$133K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$270K 0.18%
1,773
-361
-17% -$54.2K
FBND icon
95
Fidelity Total Bond ETF
FBND
$28B
$268K 0.18%
5,340
+226
+4% +$11.4K
PG icon
96
Procter & Gamble
PG
$333B
$256K 0.17%
2,790
+295
+12% +$26.5K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.25B
$246K 0.17%
7,967
-6,982
-47% -$213K
TIP icon
98
iShares TIPS Bond ETF
TIP
$15B
$242K 0.16%
2,120
-15,013
-88% -$1.71M
EMR icon
99
Emerson Electric
EMR
$86.3B
$240K 0.16%
3,443
-2,246
-39% -$146K
MBB icon
100
iShares MBS ETF
MBB
$39B
$232K 0.16%
2,181
-14
-0.6% -$1.49K
2 3
4
5 6

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.