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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.14M 5.52%
105,936
-31,237
-23% -$2.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.82M 4.63%
179,770
-41,225
-19% -$1.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.96M 3.36%
110,455
+52,109
+89% +$2.3M
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$4.37M 2.97%
242,285
-15,955
-6% -$279K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.31M 2.92%
81,588
-15,344
-16% -$796K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.04M 2.74%
16,463
+2,521
+18% +$603K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.7M 2.51%
50,743
-28,448
-36% -$2.05M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77B
$3.46M 2.35%
90,708
+4,764
+6% +$178K
AMGN icon
9
Amgen
AMGN
$233B
$3.41M 2.31%
19,605
-1,685
-8% -$298K
K
10
DELISTED
Kellanova
K
$3.06M 2.08%
47,904
+47,281
+7,589% +$2.85M
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.9M 1.97%
89,588
-32,929
-27% -$1.06M
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.44M 1.66%
44,671
-3,146
-7% -$166K
FLR icon
13
Fluor
FLR
$7.11B
$2.41M 1.64%
46,690
-5,348
-10% -$249K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$2.25M 1.53%
95,958
-16,572
-15% -$380K
XOM icon
15
ExxonMobil
XOM
$643B
$2.14M 1.45%
25,605
-3,435
-12% -$284K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$951M
$2.14M 1.45%
53,893
-5,660
-10% -$217K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.08M 1.42%
19,608
-431
-2% -$44.5K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.02M 1.37%
66,328
-7,649
-10% -$234K
AAPL icon
19
Apple
AAPL
$4.69T
$1.98M 1.34%
46,736
-7,352
-14% -$307K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.85M 1.26%
104,125
-26,245
-20% -$459K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.85M 1.26%
21,175
-751
-3% -$65.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.78M 1.21%
38,822
-30,512
-44% -$1.36M
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.74M 1.18%
28,466
-1,481
-5% -$88.8K
APD icon
24
Air Products & Chemicals
APD
$68.2B
$1.51M 1.03%
9,215
-838
-8% -$133K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 1.02%
30,650
+3,414
+13% +$169K
1
2 3 4 5

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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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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.