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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 | |
|---|---|---|---|---|---|---|---|
351
ProShares Ultra MidCap400
MVV
$143M
| $15K | 0.01% |
+480
| New | +$13.8K |
2016 Q4
0 quarters
|
|
352
State Street
STT
$45.8B
| $15K | 0.01% |
+190
| New | +$14.3K |
2016 Q4
0 quarters
|
|
|
ABB
353
DELISTED
ABB Ltd
ABB
| $15K | 0.01% |
+700
| New | +$14.9K |
2016 Q4
0 quarters
|
|
354
AstraZeneca
AZN
$251B
| $14K | 0.01% |
+250
| New | +$14.2K |
2016 Q4
0 quarters
|
|
355
Dolby
DLB
$5.51B
| $14K | 0.01% |
+300
| New | +$14.5K |
2016 Q4
0 quarters
|
|
356
Amplify Cybersecurity ETF
HACK
$3.42B
| $14K | 0.01% |
+530
| New | +$14.3K |
2016 Q4
0 quarters
|
|
357
iShares Global Tech ETF
IXN
$9.4B
| $14K | 0.01% |
+738
| New | +$13.5K |
2016 Q4
0 quarters
|
|
358
iShares Global Consumer Staples ETF
KXI
$1.18B
| $14K | 0.01% |
+300
| New | +$14.1K |
2016 Q4
0 quarters
|
|
359
ArcelorMittal
MT
$47B
| $14K | 0.01% |
+623
| New | +$13.3K |
2016 Q4
0 quarters
|
|
360
Realty Income
O
$52.2B
| $14K | 0.01% |
+251
| New | +$14.1K |
2016 Q4
0 quarters
|
|
361
Occidental Petroleum
OXY
$61.4B
| $14K | 0.01% |
+214
| New | +$15.2K |
2016 Q4
0 quarters
|
|
362
Piedmont Realty Trust
PDM
$1.1B
| $14K | 0.01% |
+688
| New | +$13.9K |
2016 Q4
0 quarters
|
|
363
Vanguard FTSE Europe ETF
VGK
$29.3B
| $14K | 0.01% |
+300
| New | +$14.1K |
2016 Q4
0 quarters
|
|
364
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $14K | 0.01% |
+233
| New | +$14K |
2016 Q4
0 quarters
|
|
|
AKS
365
DELISTED
AK Steel Holding Corp
AKS
| $14K | 0.01% |
+1,400
| New | +$10.7K |
2016 Q4
0 quarters
|
|
366
DELISTED
Westar Energy Inc
WR
| $14K | 0.01% |
+251
| New | +$14.3K |
2016 Q4
0 quarters
|
|
367
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14K | 0.01% |
+135
| New | +$16.2K |
2016 Q4
0 quarters
|
|
368
Automatic Data Processing
ADP
$111B
| $13K | 0.01% |
+122
| New | +$11.4K |
2016 Q4
0 quarters
|
|
369
DTE Energy
DTE
$26.7B
| $13K | 0.01% |
+157
| New | +$12.6K |
2016 Q4
0 quarters
|
|
370
Lowe's Companies
LOW
$106B
| $13K | 0.01% |
+181
| New | +$12.8K |
2016 Q4
0 quarters
|
|
371
Mueller Water Products
MWA
$3.38B
| $13K | 0.01% |
+1,000
| New | +$12.8K |
2016 Q4
0 quarters
|
|
372
VanEck Oil Services ETF
OIH
$1.82B
| $13K | 0.01% |
+20
| New | +$12.4K |
2016 Q4
0 quarters
|
|
373
Polaris
PII
$2.88B
| $13K | 0.01% |
+156
| New | +$12.7K |
2016 Q4
0 quarters
|
|
374
Targa Resources
TRGP
$62.4B
| $13K | 0.01% |
+234
| New | +$11.8K |
2016 Q4
0 quarters
|
|
375
Franklin Templeton
BEN
$15.5B
| $12K | 0.01% |
+300
| New | +$11.2K |
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.