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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
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$165K 0.11%
5,350
-3,715
-41% -$112K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$165K 0.11%
1,976
-18,774
-90% -$1.54M
BIDU icon
128
Baidu
BIDU
$32.9B
$163K 0.11%
695
+687
+8,588% +$168K
CVX icon
129
Chevron
CVX
$395B
$163K 0.11%
1,304
-79
-6% -$9.37K
GD icon
130
General Dynamics
GD
$103B
$163K 0.11%
800
– –
NTNX icon
131
Nutanix
NTNX
$18.8B
$162K 0.11%
4,595
+420
+10% +$12.7K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$159K 0.11%
6,142
-336
-5% -$8.62K
CAT icon
133
Caterpillar
CAT
$369B
$158K 0.11%
1,002
-5,788
-85% -$803K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$157K 0.11%
1,867
-972
-34% -$81.9K
KO icon
135
Coca-Cola
KO
$386B
$153K 0.1%
3,329
+774
+30% +$35.6K
SYY icon
136
Sysco
SYY
$39.3B
$152K 0.1%
2,509
-2,254
-47% -$128K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$145K 0.1%
1,471
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.6B
$143K 0.1%
2,032
-205
-9% -$14.3K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$142K 0.1%
3,191
-87
-3% -$3.95K
WELL icon
140
Welltower
WELL
$173B
$142K 0.1%
2,227
-1,208
-35% -$81.1K
BX icon
141
Blackstone
BX
$107B
$139K 0.09%
4,330
-902
-17% -$29.4K
IBM icon
142
IBM
IBM
$222B
$139K 0.09%
951
-674
-41% -$98K
GPC icon
143
Genuine Parts
GPC
$18.9B
$138K 0.09%
1,449
-1,117
-44% -$102K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$137K 0.09%
4,902
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$136K 0.09%
3,567
-132
-4% -$5.07K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.2B
$135K 0.09%
1,185
-251
-17% -$27.8K
F icon
147
Ford
F
$55.3B
$134K 0.09%
10,733
-2,942
-22% -$36.2K
JPM icon
148
JPMorgan Chase
JPM
$948B
$133K 0.09%
1,244
-1,766
-59% -$179K
RTN
149
DELISTED
Raytheon Company
RTN
$130K 0.09%
692
-937
-58% -$175K
EGIO
150
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K 0.09%
730
-20
-3% -$3.95K
4 5
6
7 8

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.