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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$91K 0.06%
1,893
-740
-28% -$35.7K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$90K 0.06%
1,422
-2,921
-67% -$182K
MCD icon
178
McDonald's
MCD
$188B
$88K 0.06%
514
-215
-29% -$36.1K
NVDA icon
179
NVIDIA
NVDA
$5.25T
$88K 0.06%
18,280
-233,200
-93% -$1.16M
SBUX icon
180
Starbucks
SBUX
$123B
$88K 0.06%
1,532
-181
-11% -$10.2K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$87K 0.06%
1,558
-152
-9% -$8.51K
PFC
182
DELISTED
Premier Financial Corp. Common Stock
PFC
$83K 0.06%
3,210
+14
+0.4% +$376
AXON
183
Axon Enterprise
AXON
$48.8B
$82K 0.06%
+3,090
New +$74.2K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$82K 0.06%
2,972
-596
-17% -$16.1K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$82K 0.06%
816
– –
JNJ icon
186
Johnson & Johnson
JNJ
$646B
$80K 0.05%
571
-294
-34% -$41K
PBI icon
187
Pitney Bowes
PBI
$2.36B
$80K 0.05%
7,125
– –
SMIN icon
188
iShares MSCI India Small-Cap ETF
SMIN
$772M
$80K 0.05%
1,520
-10,631
-87% -$523K
V icon
189
Visa
V
$712B
$73K 0.05%
642
-120
-16% -$13.3K
GTLS
190
DELISTED
Chart Industries
GTLS
$71K 0.05%
1,514
+259
+21% +$11.6K
KR icon
191
Kroger
KR
$35.4B
$71K 0.05%
2,582
+345
+15% +$8.03K
LRCX icon
192
Lam Research
LRCX
$378B
$70K 0.05%
+3,800
New +$74.7K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69K 0.05%
829
-1,729
-68% -$145K
D icon
194
Dominion Energy
D
$57.7B
$68K 0.05%
836
– –
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$68K 0.05%
1,856
+16
+0.9% +$579
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$67K 0.05%
6,850
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.8B
$65K 0.04%
349
-3
-0.9% -$548
AVGO icon
198
Broadcom
AVGO
$1.75T
$64K 0.04%
2,500
+300
+14% +$7.8K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.08B
$64K 0.04%
1,262
+2
+0.2% +$102
IXYS
200
DELISTED
IXYS Corp
IXYS
$64K 0.04%
2,675
+1,775
+197% +$42.8K
6 7
8
9 10

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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.