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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
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
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 |
Kellanova
K
|
+$2.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$917K |
| 4 |
Inspire Global Hope ETF
BLES
|
+$695K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.14M | 5.52% |
105,936
-31,237
| -23% | -$2.35M |
2016 Q4
4 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.82M | 4.63% |
179,770
-41,225
| -19% | -$1.52M |
2016 Q4
4 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.96M | 3.36% |
110,455
+52,109
| +89% | +$2.3M |
2016 Q4
4 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.1B
| $4.37M | 2.97% |
242,285
-15,955
| -6% | -$279K |
2016 Q4
4 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.31M | 2.92% |
81,588
-15,344
| -16% | -$796K |
2016 Q4
4 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.04M | 2.74% |
16,463
+2,521
| +18% | +$603K |
2016 Q4
4 quarters
|
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.7M | 2.51% |
50,743
-28,448
| -36% | -$2.05M |
2016 Q4
4 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.46M | 2.35% |
90,708
+4,764
| +6% | +$178K |
2016 Q4
4 quarters
|
|
9
Amgen
AMGN
$223B
| $3.41M | 2.31% |
19,605
-1,685
| -8% | -$298K |
2016 Q4
4 quarters
|
|
|
10
DELISTED
Kellanova
K
| $3.06M | 2.08% |
47,904
+47,281
| +7,589% | +$2.85M |
2016 Q4
4 quarters
|
|
|
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.9M | 1.97% |
89,588
-32,929
| -27% | -$1.06M |
2016 Q4
4 quarters
|
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $2.44M | 1.66% |
44,671
-3,146
| -7% | -$166K |
2016 Q4
4 quarters
|
|
13
Fluor
FLR
$6.65B
| $2.41M | 1.64% |
46,690
-5,348
| -10% | -$249K |
2016 Q4
4 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.25M | 1.53% |
95,958
-16,572
| -15% | -$380K |
2016 Q4
4 quarters
|
|
15
ExxonMobil
XOM
$716B
| $2.14M | 1.45% |
25,605
-3,435
| -12% | -$284K |
2016 Q4
4 quarters
|
|
16
WisdomTree US MidCap Fund
EZM
$905M
| $2.14M | 1.45% |
53,893
-5,660
| -10% | -$217K |
2016 Q4
4 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $2.08M | 1.42% |
19,608
-431
| -2% | -$44.5K |
2016 Q4
4 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.02M | 1.37% |
66,328
-7,649
| -10% | -$234K |
2016 Q4
4 quarters
|
|
19
Apple
AAPL
$4.98T
| $1.98M | 1.34% |
46,736
-7,352
| -14% | -$307K |
2016 Q4
4 quarters
|
|
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $1.85M | 1.26% |
104,125
-26,245
| -20% | -$459K |
2016 Q4
4 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.85M | 1.26% |
21,175
-751
| -3% | -$65.8K |
2016 Q4
4 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.78M | 1.21% |
38,822
-30,512
| -44% | -$1.36M |
2016 Q4
4 quarters
|
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.74M | 1.18% |
28,466
-1,481
| -5% | -$88.8K |
2016 Q4
4 quarters
|
|
24
Air Products & Chemicals
APD
$64.3B
| $1.51M | 1.03% |
9,215
-838
| -8% | -$133K |
2016 Q4
4 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.5M | 1.02% |
30,650
+3,414
| +13% | +$169K |
2016 Q4
4 quarters
|
|
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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.