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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
FSK icon
151
FS KKR Capital
FSK
$3.38B
$128K 0.09%
4,507
-537
-11% -$17.3K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$125K 0.08%
1,528
-141
-8% -$11.5K
HSY icon
153
Hershey
HSY
$36.1B
$124K 0.08%
1,089
+155
+17% +$17.1K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.08%
1,706
-11
-0.6% -$775
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$121K 0.08%
1,089
-1,338
-55% -$148K
SMLV icon
156
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$120K 0.08%
1,315
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$116K 0.08%
955
-27
-3% -$3.27K
PFE icon
158
Pfizer
PFE
$159B
$116K 0.08%
3,383
-107
-3% -$3.65K
SLV icon
159
iShares Silver Trust
SLV
$32.3B
$115K 0.08%
7,180
-100
-1% -$1.58K
UNH icon
160
UnitedHealth
UNH
$354B
$112K 0.08%
506
+394
+352% +$83.5K
APYX icon
161
Apyx Medical
APYX
$128M
$111K 0.08%
42,850
+750
+2% +$2.34K
MSFT icon
162
Microsoft
MSFT
$3.82T
$108K 0.07%
1,262
+433
+52% +$35.5K
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$105K 0.07%
1,711
+950
+125% +$59.4K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$103K 0.07%
1,989
+30
+2% +$1.53K
GE icon
165
GE Aerospace
GE
$356B
$102K 0.07%
1,242
+347
+39% +$33.1K
ELV icon
166
Elevance Health
ELV
$86.3B
$100K 0.07%
444
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$100K 0.07%
1,932
– –
BP icon
168
BP
BP
$108B
$99K 0.07%
2,574
-24
-0.9% -$869
TBF icon
169
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$98K 0.07%
4,500
-1,250
-22% -$27.7K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$97K 0.07%
2,401
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$81.1B
$97K 0.07%
1,310
-3,732
-74% -$271K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$96K 0.07%
760
-140
-16% -$17.5K
MMM icon
173
3M
MMM
$89.8B
$93K 0.06%
474
+338
+249% +$65K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$93K 0.06%
3,149
+2
+0.1% +$59
PSA icon
175
Public Storage
PSA
$58.4B
$92K 0.06%
438
+2
+0.5% +$423
5 6
7
8 9

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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.