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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$232K 0.16%
920
-688
-43% -$179K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.16%
2,799
-245
-8% -$20.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$229K 0.16%
4,340
-16,120
-79% -$832K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$225K 0.15%
9,165
+100
+1% +$2.44K
VFC icon
105
VF Corp
VFC
$5.39B
$224K 0.15%
3,213
-60,569
-95% -$4M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.15%
5,632
+560
+11% +$21.1K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$216K 0.15%
3,432
+76
+2% +$4.84K
ORCL icon
108
Oracle
ORCL
$433B
$215K 0.15%
4,550
-113
-2% -$5.54K
TIPZ icon
109
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$213K 0.14%
3,663
+56
+2% +$3.25K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.93B
$210K 0.14%
1,435
-10,131
-88% -$1.43M
IBB icon
111
iShares Biotechnology ETF
IBB
$10.5B
$208K 0.14%
1,951
-1,490
-43% -$159K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$207K 0.14%
2,961
-692
-19% -$47.3K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$205K 0.14%
4,354
+59
+1% +$2.79K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$203K 0.14%
4,148
-4,832
-54% -$233K
TROW icon
115
T. Rowe Price
TROW
$23.8B
$194K 0.13%
1,849
-1,332
-42% -$130K
CI icon
116
Cigna
CI
$73.4B
$187K 0.13%
922
– –
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.51B
$182K 0.12%
1,899
– –
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K 0.12%
7,765
-153
-2% -$3.39K
DIS icon
119
Walt Disney
DIS
$186B
$176K 0.12%
1,642
+365
+29% +$37.6K
T icon
120
AT&T
T
$177B
$176K 0.12%
5,995
-403
-6% -$11K
USB icon
121
US Bancorp
USB
$97.1B
$176K 0.12%
3,285
+2,779
+549% +$150K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.78B
$173K 0.12%
4,561
+250
+6% +$9.57K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$171K 0.12%
3,012
+116
+4% +$6.69K
DDD icon
124
3D Systems Corp
DDD
$562M
$170K 0.12%
16,391
-4,499
-22% -$46.3K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$165K 0.11%
5,178
+628
+14% +$19.9K
3 4
5
6 7

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.