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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $9K | 0.01% |
+394
| New | +$9.08K |
2016 Q4
0 quarters
|
|
402
Goodyear
GT
$1.26B
| $9K | 0.01% |
+300
| New | +$9.28K |
2016 Q4
0 quarters
|
|
403
Kimberly-Clark
KMB
$33.1B
| $9K | 0.01% |
+91
| New | +$10.6K |
2016 Q4
0 quarters
|
|
404
Motorola Solutions
MSI
$74.8B
| $9K | 0.01% |
+107
| New | +$8.39K |
2016 Q4
0 quarters
|
|
405
Pentair
PNR
$8.32B
| $9K | 0.01% |
+252
| New | +$9.83K |
2016 Q4
0 quarters
|
|
406
RTX Corp
RTX
$251B
| $9K | 0.01% |
+132
| New | +$8.75K |
2016 Q4
0 quarters
|
|
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $9K | 0.01% |
+312
| New | +$8.59K |
2016 Q4
0 quarters
|
|
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9K | 0.01% |
+216
| New | +$8.72K |
2016 Q4
0 quarters
|
|
|
CPL
409
DELISTED
CPFL Energia S.A.
CPL
| $9K | 0.01% |
+589
| New | +$8.71K |
2016 Q4
0 quarters
|
|
|
EEP
410
DELISTED
Enbridge Energy Partners
EEP
| $9K | 0.01% |
+350
| New | +$8.53K |
2016 Q4
0 quarters
|
|
411
DELISTED
Verifone Systems Inc
PAY
| $9K | 0.01% |
+500
| New | +$8.3K |
2016 Q4
0 quarters
|
|
|
FUD
412
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $9K | 0.01% |
+450
| New | +$8.94K |
2016 Q4
0 quarters
|
|
413
Associated Banc-Corp
ASB
$5.35B
| $8K | 0.01% |
+325
| New | +$7.15K |
2016 Q4
0 quarters
|
|
414
Chubb
CB
$135B
| $8K | 0.01% |
+63
| New | +$8.03K |
2016 Q4
0 quarters
|
|
415
Invesco DB Base Metals Fund
DBB
$358M
| $8K | 0.01% |
+566
| New | +$8.34K |
2016 Q4
0 quarters
|
|
416
Invesco DB Oil Fund
DBO
$300M
| $8K | 0.01% |
+796
| New | +$7.19K |
2016 Q4
0 quarters
|
|
417
Enterprise Products Partners
EPD
$77.3B
| $8K | 0.01% |
+300
| New | +$7.82K |
2016 Q4
0 quarters
|
|
418
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
| $8K | 0.01% |
+400
| New | +$8.18K |
2016 Q4
0 quarters
|
|
419
First Solar
FSLR
$19.2B
| $8K | 0.01% |
+250
| New | +$8.78K |
2016 Q4
0 quarters
|
|
420
Jack in the Box
JACK
$226M
| $8K | 0.01% |
+75
| New | +$7.66K |
2016 Q4
0 quarters
|
|
421
The Kraft Heinz Company
KHC
$26.9B
| $8K | 0.01% |
+96
| New | +$8.21K |
2016 Q4
0 quarters
|
|
422
Martin Marietta Materials
MLM
$33.5B
| $8K | 0.01% |
+34
| New | +$6.99K |
2016 Q4
0 quarters
|
|
423
Nordic American Tanker
NAT
$1.74B
| $8K | 0.01% |
+1,008
| New | +$8.96K |
2016 Q4
0 quarters
|
|
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8K | 0.01% |
+179
| New | +$8.41K |
2016 Q4
0 quarters
|
|
425
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $8K | 0.01% |
+152
| New | +$7.44K |
2016 Q4
0 quarters
|
|
Similar funds
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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.