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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$91K 0.06%
1,893
-740
-28% -$35.7K
2016 Q4
4 quarters
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$90K 0.06%
1,422
-2,921
-67% -$182K
2017 Q3
1 quarter
MCD icon
178
McDonald's
MCD
$167B
$88K 0.06%
514
-215
-29% -$36.1K
2016 Q4
4 quarters
NVDA icon
179
NVIDIA
NVDA
$5.38T
$88K 0.06%
18,280
-233,200
-93% -$1.16M
2016 Q4
4 quarters
SBUX icon
180
Starbucks
SBUX
$106B
$88K 0.06%
1,532
-181
-11% -$10.2K
2016 Q4
4 quarters
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$87K 0.06%
1,558
-152
-9% -$8.51K
2016 Q4
4 quarters
PFC icon
182
DELISTED
Premier Financial Corp. Common Stock
PFC
$83K 0.06%
3,210
+14
+0.4% +$376
2017 Q3
1 quarter
AXON icon
183
Axon Enterprise
AXON
$32.9B
$82K 0.06%
+3,090
New +$74.2K
2017 Q4
0 quarters
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$82K 0.06%
2,972
-596
-17% -$16.1K
2016 Q4
4 quarters
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$82K 0.06%
816
– –
2016 Q4
4 quarters
JNJ icon
186
Johnson & Johnson
JNJ
$606B
$80K 0.05%
571
-294
-34% -$41K
2016 Q4
4 quarters
PBI icon
187
Pitney Bowes
PBI
$2.29B
$80K 0.05%
7,125
– –
2016 Q4
4 quarters
SMIN icon
188
iShares MSCI India Small-Cap ETF
SMIN
$712M
$80K 0.05%
1,520
-10,631
-87% -$523K
2016 Q4
4 quarters
V icon
189
Visa
V
$737B
$73K 0.05%
642
-120
-16% -$13.3K
2016 Q4
4 quarters
GTLS icon
190
DELISTED
Chart Industries
GTLS
$71K 0.05%
1,514
+259
+21% +$11.6K
2017 Q1
3 quarters
KR icon
191
Kroger
KR
$36.3B
$71K 0.05%
2,582
+345
+15% +$8.03K
2016 Q4
4 quarters
LRCX icon
192
Lam Research
LRCX
$363B
$70K 0.05%
+3,800
New +$74.7K
2017 Q4
0 quarters
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$69K 0.05%
829
-1,729
-68% -$145K
2016 Q4
4 quarters
D icon
194
Dominion Energy
D
$54.8B
$68K 0.05%
836
– –
2016 Q4
4 quarters
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$68K 0.05%
1,856
+16
+0.9% +$579
2016 Q4
4 quarters
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$67K 0.05%
6,850
– –
2016 Q4
4 quarters
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$13.6B
$65K 0.04%
349
-3
-0.9% -$548
2016 Q4
4 quarters
AVGO icon
198
Broadcom
AVGO
$1.66T
$64K 0.04%
2,500
+300
+14% +$7.8K
2016 Q4
4 quarters
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.06B
$64K 0.04%
1,262
+2
+0.2% +$102
2016 Q4
4 quarters
IXYS
200
DELISTED
IXYS Corp
IXYS
$64K 0.04%
2,675
+1,775
+197% +$42.8K
2016 Q4
4 quarters
6 7
8
9 10

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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.