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 | |
|---|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$13B
| $39K | 0.03% |
+305
| New | +$39.5K |
2016 Q4
0 quarters
|
|
252
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $38K | 0.03% |
+1,008
| New | +$37.5K |
2016 Q4
0 quarters
|
|
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $38K | 0.03% |
+825
| New | +$37.8K |
2016 Q4
0 quarters
|
|
254
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $37K | 0.03% |
+687
| New | +$34.3K |
2016 Q4
0 quarters
|
|
255
Baidu
BIDU
$27.9B
| $36K | 0.03% |
+218
| New | +$37.1K |
2016 Q4
0 quarters
|
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $36K | 0.03% |
+453
| New | +$36.5K |
2016 Q4
0 quarters
|
|
257
Public Storage
PSA
$54B
| $36K | 0.03% |
+163
| New | +$34.7K |
2016 Q4
0 quarters
|
|
258
SFL Corp
SFL
$1.81B
| $36K | 0.03% |
+2,400
| New | +$33.7K |
2016 Q4
0 quarters
|
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $36K | 0.03% |
+430
| New | +$36.4K |
2016 Q4
0 quarters
|
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $35K | 0.03% |
+888
| New | +$34.4K |
2016 Q4
0 quarters
|
|
261
Vanguard Information Technology ETF
VGT
$151B
| $35K | 0.03% |
+2,320
| New | +$35K |
2016 Q4
0 quarters
|
|
262
ConocoPhillips
COP
$171B
| $34K | 0.03% |
+681
| New | +$31.4K |
2016 Q4
0 quarters
|
|
263
General Motors
GM
$72.9B
| $34K | 0.03% |
+973
| New | +$32.7K |
2016 Q4
0 quarters
|
|
264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $34K | 0.03% |
+2,000
| New | +$34.5K |
2016 Q4
0 quarters
|
|
265
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $34K | 0.03% |
+800
| New | +$34.9K |
2016 Q4
0 quarters
|
|
266
Harley-Davidson
HOG
$2.81B
| $33K | 0.03% |
+561
| New | +$32K |
2016 Q4
0 quarters
|
|
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $32K | 0.03% |
+351
| New | +$32.9K |
2016 Q4
0 quarters
|
|
268
Norfolk Southern
NSC
$72.7B
| $32K | 0.03% |
+296
| New | +$29.9K |
2016 Q4
0 quarters
|
|
269
Charles Schwab
SCHW
$167B
| $32K | 0.03% |
+813
| New | +$29K |
2016 Q4
0 quarters
|
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $31K | 0.03% |
+300
| New | +$31.6K |
2016 Q4
0 quarters
|
|
271
F5
FFIV
$25.9B
| $31K | 0.03% |
+214
| New | +$29K |
2016 Q4
0 quarters
|
|
272
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $31K | 0.03% |
+443
| New | +$30.8K |
2016 Q4
0 quarters
|
|
273
Horizon Bancorp
HBNC
$975M
| $30K | 0.02% |
+1,622
| New | +$24.4K |
2016 Q4
0 quarters
|
|
274
iShares North American Natural Resources ETF
IGE
$816M
| $29K | 0.02% |
+811
| New | +$28.3K |
2016 Q4
0 quarters
|
|
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $29K | 0.02% |
+534
| New | +$28.2K |
2016 Q4
0 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.