CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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
FSK icon
151
FS KKR Capital
FSK
$2.91B
$128K 0.09%
4,507
-537
-11% -$17.3K
2016 Q4
4 quarters
BND icon
152
Vanguard Total Bond Market
BND
$162B
$125K 0.08%
1,528
-141
-8% -$11.5K
2016 Q4
4 quarters
HSY icon
153
Hershey
HSY
$33B
$124K 0.08%
1,089
+155
+17% +$17.1K
2016 Q4
4 quarters
WBA icon
154
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.08%
1,706
-11
-0.6% -$775
2016 Q4
4 quarters
MUB icon
155
iShares National Muni Bond ETF
MUB
$48.8B
$121K 0.08%
1,089
-1,338
-55% -$148K
2016 Q4
4 quarters
SMLV icon
156
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
$120K 0.08%
1,315
– –
2016 Q4
4 quarters
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$116K 0.08%
955
-27
-3% -$3.27K
2016 Q4
4 quarters
PFE icon
158
Pfizer
PFE
$166B
$116K 0.08%
3,383
-107
-3% -$3.65K
2016 Q4
4 quarters
SLV icon
159
iShares Silver Trust
SLV
$27B
$115K 0.08%
7,180
-100
-1% -$1.58K
2016 Q4
4 quarters
UNH icon
160
UnitedHealth
UNH
$355B
$112K 0.08%
506
+394
+352% +$83.5K
2016 Q4
4 quarters
APYX icon
161
Apyx Medical
APYX
$108M
$111K 0.08%
42,850
+750
+2% +$2.34K
2016 Q4
4 quarters
MSFT icon
162
Microsoft
MSFT
$3.96T
$108K 0.07%
1,262
+433
+52% +$35.5K
2016 Q4
4 quarters
BMY icon
163
Bristol-Myers Squibb
BMY
$121B
$105K 0.07%
1,711
+950
+125% +$59.4K
2016 Q4
4 quarters
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$103K 0.07%
1,989
+30
+2% +$1.53K
2016 Q4
4 quarters
GE icon
165
GE Aerospace
GE
$319B
$102K 0.07%
1,242
+347
+39% +$33.1K
2016 Q4
4 quarters
ELV icon
166
Elevance Health
ELV
$92.8B
$100K 0.07%
444
– –
2016 Q4
4 quarters
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$100K 0.07%
1,932
– –
2017 Q3
1 quarter
BP icon
168
BP
BP
$126B
$99K 0.07%
2,574
-24
-0.9% -$869
2016 Q4
4 quarters
TBF icon
169
ProShares Short 20+ Year Treasury ETF
TBF
$136M
$98K 0.07%
4,500
-1,250
-22% -$27.7K
2016 Q4
4 quarters
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$97K 0.07%
2,401
– –
2016 Q4
4 quarters
VT icon
171
Vanguard Total World Stock ETF
VT
$81.7B
$97K 0.07%
1,310
-3,732
-74% -$271K
2016 Q4
4 quarters
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$13.6B
$96K 0.07%
760
-140
-16% -$17.5K
2016 Q4
4 quarters
MMM icon
173
3M
MMM
$84.8B
$93K 0.06%
474
+338
+249% +$65K
2016 Q4
4 quarters
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$93K 0.06%
3,149
+2
+0.1% +$59
2016 Q4
4 quarters
PSA icon
175
Public Storage
PSA
$54B
$92K 0.06%
438
+2
+0.5% +$423
2016 Q4
4 quarters
5 6
7
8 9

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.