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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
CMA
201
DELISTED
Comerica
CMA
$62K 0.04%
716
-25
-3% -$2.01K
STLD icon
202
Steel Dynamics
STLD
$33.6B
$62K 0.04%
1,442
-9,090
-86% -$350K
ISCV icon
203
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$61K 0.04%
1,200
– –
CMCSA icon
204
Comcast
CMCSA
$96B
$59K 0.04%
1,466
-22
-1% -$827
PEP icon
205
PepsiCo
PEP
$193B
$59K 0.04%
498
-156
-24% -$17.8K
PM icon
206
Philip Morris
PM
$299B
$58K 0.04%
550
-73
-12% -$7.78K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.08B
$58K 0.04%
1,075
– –
VLO icon
208
Valero Energy
VLO
$101B
$57K 0.04%
618
+5
+0.8% +$412
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$57K 0.04%
667
-121
-15% -$10.1K
IDLV icon
210
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$56K 0.04%
1,659
+19
+1% +$636
WMT icon
211
Walmart Inc
WMT
$820B
$56K 0.04%
1,746
– –
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$55K 0.04%
758
– –
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$270M
$55K 0.04%
+503
New +$53.1K
SMCP
214
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$54K 0.04%
+2,067
New +$51.1K
BC icon
215
Brunswick
BC
$4.97B
$52K 0.04%
+936
New +$50.9K
DE icon
216
Deere & Co
DE
$170B
$52K 0.04%
334
-66
-17% -$9.23K
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.04%
1,059
+6
+0.6% +$305
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$51K 0.03%
582
+1
+0.2% +$88
IYH icon
219
iShares US Healthcare ETF
IYH
$3.74B
$50K 0.03%
+1,430
New +$49.6K
MO icon
220
Altria Group
MO
$115B
$48K 0.03%
679
-291
-30% -$19.5K
QQEW icon
221
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$48K 0.03%
825
– –
C icon
222
Citigroup
C
$223B
$47K 0.03%
631
-177
-22% -$13.1K
CSX icon
223
CSX Corp
CSX
$95B
$47K 0.03%
2,550
+2,025
+386% +$35.9K
GILD icon
224
Gilead Sciences
GILD
$181B
$47K 0.03%
660
+228
+53% +$17.3K
PYPL icon
225
PayPal
PYPL
$45.9B
$47K 0.03%
635
+300
+90% +$21.7K
7 8
9
10 11

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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.