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 | |
|---|---|---|---|---|---|---|---|
301
Peoples Bancorp
PEBO
$1.29B
| $23K | 0.02% |
+717
| New | +$19.8K |
2016 Q4
0 quarters
|
|
302
Prudential Financial
PRU
$39.2B
| $23K | 0.02% |
+220
| New | +$20.9K |
2016 Q4
0 quarters
|
|
303
Smith & Nephew
SNN
$11.7B
| $23K | 0.02% |
+762
| New | +$22.4K |
2016 Q4
0 quarters
|
|
304
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $23K | 0.02% |
+1,002
| New | +$21.5K |
2016 Q4
0 quarters
|
|
|
SCIN
305
DELISTED
Columbia India Small Cap ETF
SCIN
| $23K | 0.02% |
+1,625
| New | +$24.9K |
2016 Q4
0 quarters
|
|
306
American International
AIG
$40.5B
| $22K | 0.02% |
+329
| New | +$20.7K |
2016 Q4
0 quarters
|
|
307
US Bancorp
USB
$87.7B
| $22K | 0.02% |
+426
| New | +$20.3K |
2016 Q4
0 quarters
|
|
308
FedEx
FDX
$68.9B
| $21K | 0.02% |
+114
| New | +$20.9K |
2016 Q4
0 quarters
|
|
309
GSK
GSK
$95.9B
| $21K | 0.02% |
+449
| New | +$22.2K |
2016 Q4
0 quarters
|
|
310
Honda
HMC
$43.4B
| $21K | 0.02% |
+744
| New | +$21.9K |
2016 Q4
0 quarters
|
|
311
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $21K | 0.02% |
+1,653
| New | +$20.8K |
2016 Q4
0 quarters
|
|
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $21K | 0.02% |
+520
| New | +$19.6K |
2016 Q4
0 quarters
|
|
313
Teradata
TDC
$2.78B
| $21K | 0.02% |
+767
| New | +$21.6K |
2016 Q4
0 quarters
|
|
314
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $21K | 0.02% |
+400
| New | +$21.5K |
2016 Q4
0 quarters
|
|
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $21K | 0.02% |
+850
| New | +$20.3K |
2016 Q4
0 quarters
|
|
316
DELISTED
Marathon Oil Corporation
MRO
| $21K | 0.02% |
+1,242
| New | +$19.9K |
2016 Q4
0 quarters
|
|
|
TIS
317
DELISTED
Orchids Paper Products, Inc.
TIS
| $21K | 0.02% |
+789
| New | +$20.4K |
2016 Q4
0 quarters
|
|
318
DELISTED
TopBuild
BLD
| $20K | 0.02% |
+555
| New | +$19.1K |
2016 Q4
0 quarters
|
|
319
DELISTED
Discover Financial Services
DFS
| $20K | 0.02% |
+278
| New | +$17.7K |
2016 Q4
0 quarters
|
|
320
Lakeland Financial Corp
LKFN
$1.42B
| $20K | 0.02% |
+432
| New | +$17.6K |
2016 Q4
0 quarters
|
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $19K | 0.02% |
+424
| New | +$18.7K |
2016 Q4
0 quarters
|
|
322
DELISTED
iRobot
IRBT
| $19K | 0.02% |
+325
| New | +$17K |
2016 Q4
0 quarters
|
|
323
iShares US Real Estate ETF
IYR
$4.12B
| $19K | 0.02% |
+249
| New | +$18.9K |
2016 Q4
0 quarters
|
|
324
Pfizer
PFE
$166B
| $19K | 0.02% |
+624
| New | +$19.1K |
2016 Q4
0 quarters
|
|
325
Invesco International Dividend Achievers ETF
PID
$863M
| $19K | 0.02% |
+1,350
| New | +$19.4K |
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.