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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
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
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 |
Kellanova
K
|
+$2.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$917K |
| 4 |
Inspire Global Hope ETF
BLES
|
+$695K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $473K | 0.32% |
9,844
-1,277
| -11% | -$65.1K |
2016 Q4
4 quarters
|
|
77
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $468K | 0.32% |
10,415
+167
| +2% | +$7.5K |
2016 Q4
4 quarters
|
|
78
Fidelity Limited Term Bond ETF
FLTB
$482M
| $439K | 0.3% |
8,764
+126
| +1% | +$6.34K |
2016 Q4
4 quarters
|
|
79
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $431K | 0.29% |
21,484
-20,348
| -49% | -$388K |
2016 Q4
4 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $420K | 0.29% |
13,140
-980
| -7% | -$30.7K |
2016 Q4
4 quarters
|
|
81
Cisco
CSCO
$454B
| $411K | 0.28% |
10,744
+375
| +4% | +$13.4K |
2016 Q4
4 quarters
|
|
82
Alibaba
BABA
$276B
| $402K | 0.27% |
2,331
-484
| -17% | -$86.7K |
2016 Q4
4 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $386K | 0.26% |
2,814
-121
| -4% | -$16.2K |
2016 Q4
4 quarters
|
|
84
Schwab US TIPS ETF
SCHP
$16.2B
| $380K | 0.26% |
13,720
-4,652
| -25% | -$129K |
2016 Q4
4 quarters
|
|
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $371K | 0.25% |
3,961
-120
| -3% | -$11.2K |
2016 Q4
4 quarters
|
|
|
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 |
2016 Q4
4 quarters
|
|
87
Medtronic
MDT
$119B
| $341K | 0.23% |
4,222
+1,078
| +34% | +$86.3K |
2016 Q4
4 quarters
|
|
88
Intel
INTC
$543B
| $322K | 0.22% |
6,982
-312
| -4% | -$13.6K |
2016 Q4
4 quarters
|
|
89
CVS Health
CVS
$112B
| $320K | 0.22% |
4,413
+204
| +5% | +$14.8K |
2016 Q4
4 quarters
|
|
90
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $312K | 0.21% |
5,649
-1,554
| -22% | -$87.4K |
2016 Q4
4 quarters
|
|
91
Costco
COST
$423B
| $295K | 0.2% |
1,585
-22
| -1% | -$3.8K |
2016 Q4
4 quarters
|
|
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $276K | 0.19% |
8,003
-7,137
| -47% | -$255K |
2016 Q4
4 quarters
|
|
93
Duke Energy
DUK
$92.2B
| $270K | 0.18% |
3,210
-1,519
| -32% | -$133K |
2016 Q4
4 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$77.9B
| $270K | 0.18% |
1,773
-361
| -17% | -$54.2K |
2016 Q4
4 quarters
|
|
95
Fidelity Total Bond ETF
FBND
$28.1B
| $268K | 0.18% |
5,340
+226
| +4% | +$11.4K |
2016 Q4
4 quarters
|
|
96
Procter & Gamble
PG
$355B
| $256K | 0.17% |
2,790
+295
| +12% | +$26.5K |
2016 Q4
4 quarters
|
|
97
First Trust Value Line Dividend Fund
FVD
$7.71B
| $246K | 0.17% |
7,967
-6,982
| -47% | -$213K |
2016 Q4
4 quarters
|
|
|
98
iShares TIPS Bond ETF
TIP
$14.3B
| $242K | 0.16% |
2,120
-15,013
| -88% | -$1.71M |
2016 Q4
4 quarters
|
|
99
Emerson Electric
EMR
$91.2B
| $240K | 0.16% |
3,443
-2,246
| -39% | -$146K |
2016 Q4
4 quarters
|
|
100
iShares MBS ETF
MBB
$35.7B
| $232K | 0.16% |
2,181
-14
| -0.6% | -$1.49K |
2016 Q4
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.