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 | |
|---|---|---|---|---|---|---|---|
426
Sony
SONY
$142B
| $8K | 0.01% |
+1,500
| New | +$9.11K |
2016 Q4
0 quarters
|
|
427
Vodafone
VOD
$35.9B
| $8K | 0.01% |
+307
| New | +$8.08K |
2016 Q4
0 quarters
|
|
|
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | 0.01% |
+409
| New | +$6.96K |
2016 Q4
0 quarters
|
|
429
Boeing
BA
$146B
| $7K | 0.01% |
+44
| New | +$6.43K |
2016 Q4
0 quarters
|
|
430
Blackstone
BX
$79.7B
| $7K | 0.01% |
+250
| New | +$6.49K |
2016 Q4
0 quarters
|
|
431
Corcept Therapeutics
CORT
$12.6B
| $7K | 0.01% |
+901
| New | +$7.06K |
2016 Q4
0 quarters
|
|
432
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $7K | 0.01% |
+357
| New | +$6.85K |
2016 Q4
0 quarters
|
|
433
HP
HPQ
$27.5B
| $7K | 0.01% |
+500
| New | +$7.57K |
2016 Q4
0 quarters
|
|
434
iShares Russell 1000 Value ETF
IWD
$83.1B
| $7K | 0.01% |
+61
| New | +$6.59K |
2016 Q4
0 quarters
|
|
435
Eli Lilly
LLY
$1.08T
| $7K | 0.01% |
+100
| New | +$7.45K |
2016 Q4
0 quarters
|
|
436
Southwest Airlines
LUV
$19.2B
| $7K | 0.01% |
+152
| New | +$6.82K |
2016 Q4
0 quarters
|
|
437
Ryman Hospitality Properties
RHP
$8.47B
| $7K | 0.01% |
+104
| New | +$5.77K |
2016 Q4
0 quarters
|
|
438
Global X Social Media ETF
SOCL
$85.4M
| $7K | 0.01% |
+325
| New | +$7.54K |
2016 Q4
0 quarters
|
|
439
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $7K | 0.01% |
+300
| New | +$6.89K |
2016 Q4
0 quarters
|
|
440
United Parcel Service
UPS
$81.5B
| $7K | 0.01% |
+60
| New | +$6.76K |
2016 Q4
0 quarters
|
|
441
W.P. Carey
WPC
$14.5B
| $7K | 0.01% |
+129
| New | +$7.54K |
2016 Q4
0 quarters
|
|
442
DELISTED
Veren
VRN
| $7K | 0.01% |
+500
| New | +$6.41K |
2016 Q4
0 quarters
|
|
443
DELISTED
Stericycle Inc
SRCL
| $7K | 0.01% |
+95
| New | +$7.17K |
2016 Q4
0 quarters
|
|
|
ORIT
444
DELISTED
Oritani Financial Corp. New
ORIT
| $7K | 0.01% |
+350
| New | +$5.91K |
2016 Q4
0 quarters
|
|
445
American Airlines Group
AAL
$7.8B
| $6K | ﹤0.01% |
+132
| New | +$5.75K |
2016 Q4
0 quarters
|
|
446
DELISTED
Allete
ALE
| $6K | ﹤0.01% |
+95
| New | +$5.8K |
2016 Q4
0 quarters
|
|
447
Autoliv
ALV
$8.32B
| $6K | ﹤0.01% |
+69
| New | +$5.13K |
2016 Q4
0 quarters
|
|
448
Becton Dickinson
BDX
$51.5B
| $6K | ﹤0.01% |
+40
| New | +$6.64K |
2016 Q4
0 quarters
|
|
449
iShares MSCI Canada ETF
EWC
$7.15B
| $6K | ﹤0.01% |
+242
| New | +$6.24K |
2016 Q4
0 quarters
|
|
450
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $6K | ﹤0.01% |
+179
| New | +$6.35K |
2016 Q4
0 quarters
|
|
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RCM
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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.