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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
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$165K 0.11%
5,350
-3,715
-41% -$112K
2016 Q4
4 quarters
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
$165K 0.11%
1,976
-18,774
-90% -$1.54M
2017 Q1
3 quarters
BIDU icon
128
Baidu
BIDU
$28B
$163K 0.11%
695
+687
+8,588% +$168K
2017 Q2
2 quarters
CVX icon
129
Chevron
CVX
$432B
$163K 0.11%
1,304
-79
-6% -$9.37K
2016 Q4
4 quarters
GD icon
130
General Dynamics
GD
$90.6B
$163K 0.11%
800
– –
2016 Q4
4 quarters
NTNX icon
131
Nutanix
NTNX
$19.6B
$162K 0.11%
4,595
+420
+10% +$12.7K
2016 Q4
4 quarters
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$159K 0.11%
6,142
-336
-5% -$8.62K
2017 Q1
3 quarters
CAT icon
133
Caterpillar
CAT
$349B
$158K 0.11%
1,002
-5,788
-85% -$803K
2016 Q4
4 quarters
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$157K 0.11%
1,867
-972
-34% -$81.9K
2016 Q4
4 quarters
KO icon
135
Coca-Cola
KO
$391B
$153K 0.1%
3,329
+774
+30% +$35.6K
2016 Q4
4 quarters
SYY icon
136
Sysco
SYY
$39.1B
$152K 0.1%
2,509
-2,254
-47% -$128K
2016 Q4
4 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$22.6B
$145K 0.1%
1,471
– –
2016 Q4
4 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.3B
$143K 0.1%
2,032
-205
-9% -$14.3K
2016 Q4
4 quarters
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$142K 0.1%
3,191
-87
-3% -$3.95K
2017 Q1
3 quarters
WELL icon
140
Welltower
WELL
$166B
$142K 0.1%
2,227
-1,208
-35% -$81.1K
2016 Q4
4 quarters
BX icon
141
Blackstone
BX
$80.7B
$139K 0.09%
4,330
-902
-17% -$29.4K
2016 Q4
4 quarters
IBM icon
142
IBM
IBM
$217B
$139K 0.09%
951
-674
-41% -$98K
2016 Q4
4 quarters
GPC icon
143
Genuine Parts
GPC
$17.8B
$138K 0.09%
1,449
-1,117
-44% -$102K
2016 Q4
4 quarters
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$137K 0.09%
4,902
– –
2016 Q4
4 quarters
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$12B
$136K 0.09%
3,567
-132
-4% -$5.07K
2016 Q4
4 quarters
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.3B
$135K 0.09%
1,185
-251
-17% -$27.8K
2016 Q4
4 quarters
F icon
147
Ford
F
$47.7B
$134K 0.09%
10,733
-2,942
-22% -$36.2K
2016 Q4
4 quarters
JPM icon
148
JPMorgan Chase
JPM
$884B
$133K 0.09%
1,244
-1,766
-59% -$179K
2016 Q4
4 quarters
RTN
149
DELISTED
Raytheon Company
RTN
$130K 0.09%
692
-937
-58% -$175K
2016 Q4
4 quarters
EGIO icon
150
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K 0.09%
730
-20
-3% -$3.95K
2017 Q1
3 quarters
4 5
6
7 8

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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RCM
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CCM
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NFG
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RCA
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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.