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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $232K | 0.16% |
920
-688
| -43% | -$179K |
2016 Q4
4 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$36.3B
| $232K | 0.16% |
2,799
-245
| -8% | -$20.5K |
2016 Q4
4 quarters
|
|
103
Alphabet (Google) Class A
GOOGL
$4.32T
| $229K | 0.16% |
4,340
-16,120
| -79% | -$832K |
2016 Q4
4 quarters
|
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $225K | 0.15% |
9,165
+100
| +1% | +$2.44K |
2016 Q4
4 quarters
|
|
|
105
VF Corp
VFC
$6.26B
| $224K | 0.15% |
3,213
-60,569
| -95% | -$4M |
2016 Q4
4 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $218K | 0.15% |
5,632
+560
| +11% | +$21.1K |
2016 Q4
4 quarters
|
|
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $216K | 0.15% |
3,432
+76
| +2% | +$4.84K |
2016 Q4
4 quarters
|
|
108
Oracle
ORCL
$402B
| $215K | 0.15% |
4,550
-113
| -2% | -$5.54K |
2016 Q4
4 quarters
|
|
109
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.2M
| $213K | 0.14% |
3,663
+56
| +2% | +$3.25K |
2016 Q4
4 quarters
|
|
110
Vanguard Consumer Staples ETF
VDC
$7.81B
| $210K | 0.14% |
1,435
-10,131
| -88% | -$1.43M |
2016 Q4
4 quarters
|
|
111
iShares Biotechnology ETF
IBB
$10.4B
| $208K | 0.14% |
1,951
-1,490
| -43% | -$159K |
2016 Q4
4 quarters
|
|
112
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $207K | 0.14% |
2,961
-692
| -19% | -$47.3K |
2016 Q4
4 quarters
|
|
113
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $205K | 0.14% |
4,354
+59
| +1% | +$2.79K |
2017 Q1
3 quarters
|
|
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $203K | 0.14% |
4,148
-4,832
| -54% | -$233K |
2016 Q4
4 quarters
|
|
115
T. Rowe Price
TROW
$21.3B
| $194K | 0.13% |
1,849
-1,332
| -42% | -$130K |
2016 Q4
4 quarters
|
|
116
Cigna
CI
$76B
| $187K | 0.13% |
922
| – | – |
2016 Q4
4 quarters
|
|
117
iShares Micro-Cap ETF
IWC
$1.27B
| $182K | 0.12% |
1,899
| – | – |
2016 Q4
4 quarters
|
|
|
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $178K | 0.12% |
7,765
-153
| -2% | -$3.39K |
2016 Q4
4 quarters
|
|
119
Walt Disney
DIS
$186B
| $176K | 0.12% |
1,642
+365
| +29% | +$37.6K |
2016 Q4
4 quarters
|
|
120
AT&T
T
$157B
| $176K | 0.12% |
5,995
-403
| -6% | -$11K |
2016 Q4
4 quarters
|
|
121
US Bancorp
USB
$87.7B
| $176K | 0.12% |
3,285
+2,779
| +549% | +$150K |
2016 Q4
4 quarters
|
|
122
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $173K | 0.12% |
4,561
+250
| +6% | +$9.57K |
2017 Q1
3 quarters
|
|
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $171K | 0.12% |
3,012
+116
| +4% | +$6.69K |
2016 Q4
4 quarters
|
|
124
3D Systems Corp
DDD
$485M
| $170K | 0.12% |
16,391
-4,499
| -22% | -$46.3K |
2016 Q4
4 quarters
|
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $165K | 0.11% |
5,178
+628
| +14% | +$19.9K |
2016 Q4
4 quarters
|
|
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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.