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
+1.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$4.03M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.74M |
| 3 |
Emerson Electric
EMR
|
+$3.26M |
| 4 |
Amgen
AMGN
|
+$3.24M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Industrials | 6.84% |
| 3 | Technology | 5.04% |
| 4 | Healthcare | 4.93% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $51K | 0.04% |
+1,000
| New | +$50K |
2016 Q4
0 quarters
|
|
227
iShares Core US Aggregate Bond ETF
AGG
$137B
| $50K | 0.04% |
+464
| New | +$50.8K |
2016 Q4
0 quarters
|
|
228
Abbott
ABT
$178B
| $49K | 0.04% |
+1,282
| New | +$50.8K |
2016 Q4
0 quarters
|
|
229
DELISTED
Comerica
CMA
| $49K | 0.04% |
+716
| New | +$42K |
2016 Q4
0 quarters
|
|
230
Weyerhaeuser
WY
$13.6B
| $49K | 0.04% |
+1,626
| New | +$50.1K |
2016 Q4
0 quarters
|
|
231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $48K | 0.04% |
+1,832
| New | +$49.3K |
2016 Q4
0 quarters
|
|
232
Campbell Soup
CPB
$5.7B
| $48K | 0.04% |
+800
| New | +$44.8K |
2016 Q4
0 quarters
|
|
233
Ralph Lauren
RL
$22.4B
| $47K | 0.04% |
+522
| New | +$53K |
2016 Q4
0 quarters
|
|
234
Zebra Technologies
ZBRA
$17.8B
| $47K | 0.04% |
+550
| New | +$40.8K |
2016 Q4
0 quarters
|
|
235
Main Street Capital
MAIN
$5B
| $46K | 0.04% |
+1,256
| New | +$44.4K |
2016 Q4
0 quarters
|
|
236
Marathon Petroleum
MPC
$136B
| $45K | 0.04% |
+898
| New | +$40.8K |
2016 Q4
0 quarters
|
|
237
Visa
V
$735B
| $45K | 0.04% |
+573
| New | +$46.1K |
2016 Q4
0 quarters
|
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $45K | 0.04% |
+387
| New | +$43.1K |
2016 Q4
0 quarters
|
|
239
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
| $43K | 0.04% |
+5,250
| New | +$42.4K |
2016 Q4
0 quarters
|
|
240
Morgan Stanley India Investment Fund
IIF
$200M
| $42K | 0.03% |
+1,650
| New | +$44.8K |
2016 Q4
0 quarters
|
|
241
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $41K | 0.03% |
+741
| New | +$36.3K |
2016 Q4
0 quarters
|
|
242
NextEra Energy
NEE
$163B
| $41K | 0.03% |
+1,376
| New | +$41.1K |
2016 Q4
0 quarters
|
|
243
Valero Energy
VLO
$132B
| $41K | 0.03% |
+600
| New | +$36.9K |
2016 Q4
0 quarters
|
|
244
Walmart Inc
WMT
$922B
| $41K | 0.03% |
+1,848
| New | +$43.1K |
2016 Q4
0 quarters
|
|
245
Apyx Medical
APYX
$108M
| $40K | 0.03% |
+11,050
| New | +$49.2K |
2016 Q4
0 quarters
|
|
246
Wells Fargo
WFC
$243B
| $40K | 0.03% |
+719
| New | +$36.2K |
2016 Q4
0 quarters
|
|
247
Broadcom
AVGO
$1.65T
| $39K | 0.03% |
+2,200
| New | +$38.1K |
2016 Q4
0 quarters
|
|
248
DaVita
DVA
$11.5B
| $39K | 0.03% |
+612
| New | +$38.1K |
2016 Q4
0 quarters
|
|
249
iShares MSCI Brazil ETF
EWZ
$11.9B
| $39K | 0.03% |
+1,160
| New | +$39.8K |
2016 Q4
0 quarters
|
|
250
iShares Global Infrastructure ETF
IGF
$10.5B
| $39K | 0.03% |
+1,000
| New | +$39.4K |
2016 Q4
0 quarters
|
|
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SCM
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RCM
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Creative Financial Designs's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Creative Financial Designs, which disclosed 789 positions worth $123M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Fidelity MSCI Consumer Staples Index ETF: 129,482 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Industrials and Technology.
- Creative Financial Designs's largest Q4 2016 buy was Fidelity MSCI Consumer Staples Index ETF: 129,482 shares worth $4.04M.
- Creative Financial Designs's ten largest holdings make up 25% of its $123M portfolio in Q4 2016.
- Creative Financial Designs disclosed 789 positions in Q4 2016, its first 13F filing on record.
Based on Creative Financial Designs's 13F filing for Q4 2016, filed 14 Mar 2018.