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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 | |
|---|---|---|---|---|---|---|---|
326
Toyota
TM
$222B
| $19K | 0.02% |
+162
| New | +$18.9K |
2016 Q4
0 quarters
|
|
327
UnitedHealth
UNH
$355B
| $19K | 0.02% |
+119
| New | +$17.8K |
2016 Q4
0 quarters
|
|
328
DELISTED
WW International
WW
| $19K | 0.02% |
+1,680
| New | +$18.1K |
2016 Q4
0 quarters
|
|
|
IRCP
329
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $19K | 0.02% |
+1,718
| New | +$17.9K |
2016 Q4
0 quarters
|
|
330
Alaska Air
ALK
$3.99B
| $18K | 0.01% |
+200
| New | +$15.8K |
2016 Q4
0 quarters
|
|
331
Brinker International
EAT
$8.55B
| $18K | 0.01% |
+370
| New | +$19K |
2016 Q4
0 quarters
|
|
332
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $18K | 0.01% |
+330
| New | +$16.8K |
2016 Q4
0 quarters
|
|
333
iShares International Select Dividend ETF
IDV
$8.2B
| $18K | 0.01% |
+615
| New | +$18K |
2016 Q4
0 quarters
|
|
334
LivaNova
LIVN
$4.19B
| $18K | 0.01% |
+400
| New | +$19.7K |
2016 Q4
0 quarters
|
|
335
Netflix
NFLX
$294B
| $18K | 0.01% |
+1,450
| New | +$17.2K |
2016 Q4
0 quarters
|
|
336
Advance Auto Parts
AAP
$2.51B
| $17K | 0.01% |
+100
| New | +$15.7K |
2016 Q4
0 quarters
|
|
337
iShares Russell 1000 Growth ETF
IWF
$127B
| $17K | 0.01% |
+660
| New | +$17.1K |
2016 Q4
0 quarters
|
|
338
DELISTED
Kellanova
K
| $17K | 0.01% |
+242
| New | +$16.8K |
2016 Q4
0 quarters
|
|
339
DELISTED
RE/MAX Holdings
RMAX
| $17K | 0.01% |
+300
| New | +$14.5K |
2016 Q4
0 quarters
|
|
340
Royal Bank of Canada
RY
$268B
| $17K | 0.01% |
+256
| New | +$16.6K |
2016 Q4
0 quarters
|
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $17K | 0.01% |
+937
| New | +$16.2K |
2016 Q4
0 quarters
|
|
342
Barrick Mining
B
$64B
| $16K | 0.01% |
+1,002
| New | +$15.9K |
2016 Q4
0 quarters
|
|
343
Hasbro
HAS
$13.5B
| $16K | 0.01% |
+200
| New | +$16.5K |
2016 Q4
0 quarters
|
|
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $16K | 0.01% |
+270
| New | +$15.1K |
2016 Q4
0 quarters
|
|
345
America Movil
AMX
$65.2B
| $15K | 0.01% |
+1,200
| New | +$14.5K |
2016 Q4
0 quarters
|
|
346
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.8M
| $15K | 0.01% |
+366
| New | +$15.7K |
2016 Q4
0 quarters
|
|
347
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $15K | 0.01% |
+903
| New | +$14.1K |
2016 Q4
0 quarters
|
|
348
iShares MSCI Switzerland ETF
EWL
$2.75B
| $15K | 0.01% |
+512
| New | +$14.9K |
2016 Q4
0 quarters
|
|
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $15K | 0.01% |
+730
| New | +$14.9K |
2016 Q4
0 quarters
|
|
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $15K | 0.01% |
+967
| New | +$14.5K |
2016 Q4
0 quarters
|
|
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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.