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
CMA icon
201
DELISTED
Comerica
CMA
$62K 0.04%
716
-25
-3% -$2.01K
2016 Q4
4 quarters
STLD icon
202
Steel Dynamics
STLD
$34.6B
$62K 0.04%
1,442
-9,090
-86% -$350K
2016 Q4
4 quarters
ISCV icon
203
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$61K 0.04%
1,200
– –
2016 Q4
4 quarters
CMCSA icon
204
Comcast
CMCSA
$74.7B
$59K 0.04%
1,466
-22
-1% -$827
2016 Q4
4 quarters
PEP icon
205
PepsiCo
PEP
$175B
$59K 0.04%
498
-156
-24% -$17.8K
2016 Q4
4 quarters
PM icon
206
Philip Morris
PM
$319B
$58K 0.04%
550
-73
-12% -$7.78K
2016 Q4
4 quarters
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$7.44B
$58K 0.04%
1,075
– –
2017 Q1
3 quarters
VLO icon
208
Valero Energy
VLO
$132B
$57K 0.04%
618
+5
+0.8% +$412
2016 Q4
4 quarters
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.72B
$57K 0.04%
667
-121
-15% -$10.1K
2016 Q4
4 quarters
IDLV icon
210
Invesco S&P International Developed Low Volatility ETF
IDLV
$322M
$56K 0.04%
1,659
+19
+1% +$636
2016 Q4
4 quarters
WMT icon
211
Walmart Inc
WMT
$918B
$56K 0.04%
1,746
– –
2016 Q4
4 quarters
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
$55K 0.04%
758
– –
2016 Q4
4 quarters
RXI icon
213
iShares Global Consumer Discretionary ETF
RXI
$300M
$55K 0.04%
+503
New +$53.1K
2017 Q4
0 quarters
SMCP icon
214
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$54K 0.04%
+2,067
New +$51.1K
2017 Q4
0 quarters
BC icon
215
Brunswick
BC
$4.01B
$52K 0.04%
+936
New +$50.9K
2017 Q4
0 quarters
DE icon
216
Deere & Co
DE
$176B
$52K 0.04%
334
-66
-17% -$9.23K
2016 Q4
4 quarters
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.04%
1,059
+6
+0.6% +$305
2016 Q4
4 quarters
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$51K 0.03%
582
+1
+0.2% +$88
2016 Q4
4 quarters
IYH icon
219
iShares US Healthcare ETF
IYH
$4.12B
$50K 0.03%
+1,430
New +$49.6K
2017 Q4
0 quarters
MO icon
220
Altria Group
MO
$122B
$48K 0.03%
679
-291
-30% -$19.5K
2016 Q4
4 quarters
QQEW icon
221
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$48K 0.03%
825
– –
2016 Q4
4 quarters
C icon
222
Citigroup
C
$206B
$47K 0.03%
631
-177
-22% -$13.1K
2016 Q4
4 quarters
CSX icon
223
CSX Corp
CSX
$89B
$47K 0.03%
2,550
+2,025
+386% +$35.9K
2017 Q2
2 quarters
GILD icon
224
Gilead Sciences
GILD
$190B
$47K 0.03%
660
+228
+53% +$17.3K
2016 Q4
4 quarters
PYPL icon
225
PayPal
PYPL
$47.8B
$47K 0.03%
635
+300
+90% +$21.7K
2016 Q4
4 quarters
7 8
9
10 11

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.