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 | |
|---|---|---|---|---|---|---|---|
451
Honeywell
HON
$65.8B
| $6K | ﹤0.01% |
+61
| New | +$6.2K |
2016 Q4
0 quarters
|
|
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6K | ﹤0.01% |
+106
| New | +$5.58K |
2016 Q4
0 quarters
|
|
453
Markel Group
MKL
$22.3B
| $6K | ﹤0.01% |
+7
| New | +$6.24K |
2016 Q4
0 quarters
|
|
454
Nutanix
NTNX
$18.9B
| $6K | ﹤0.01% |
+235
| New | +$7.01K |
2016 Q4
0 quarters
|
|
455
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| $6K | ﹤0.01% |
+390
| New | +$6.34K |
2016 Q4
0 quarters
|
|
456
Transocean
RIG
$6.23B
| $6K | ﹤0.01% |
+383
| New | +$4.54K |
2016 Q4
0 quarters
|
|
457
RPM International
RPM
$12.5B
| $6K | ﹤0.01% |
+103
| New | +$5.27K |
2016 Q4
0 quarters
|
|
458
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6K | ﹤0.01% |
+390
| New | +$5.71K |
2016 Q4
0 quarters
|
|
459
WEC Energy
WEC
$34.8B
| $6K | ﹤0.01% |
+101
| New | +$5.79K |
2016 Q4
0 quarters
|
|
460
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $6K | ﹤0.01% |
+224
| New | +$5.44K |
2016 Q4
0 quarters
|
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6K | ﹤0.01% |
+100
| New | +$5.47K |
2016 Q4
0 quarters
|
|
462
Archer Daniels Midland
ADM
$40.3B
| $5K | ﹤0.01% |
+110
| New | +$4.87K |
2016 Q4
0 quarters
|
|
463
American Express
AXP
$207B
| $5K | ﹤0.01% |
+66
| New | +$4.57K |
2016 Q4
0 quarters
|
|
464
Acuity Brands
AYI
$8.89B
| $5K | ﹤0.01% |
+20
| New | +$4.85K |
2016 Q4
0 quarters
|
|
465
Blackrock
BLK
$166B
| $5K | ﹤0.01% |
+14
| New | +$5.13K |
2016 Q4
0 quarters
|
|
466
Carnival Corporation Ltd
CCL
$34.9B
| $5K | ﹤0.01% |
+100
| New | +$5.01K |
2016 Q4
0 quarters
|
|
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5K | ﹤0.01% |
+158
| New | +$5.14K |
2016 Q4
0 quarters
|
|
468
Ecolab
ECL
$80.7B
| $5K | ﹤0.01% |
+40
| New | +$4.68K |
2016 Q4
0 quarters
|
|
469
iShares MSCI Mexico ETF
EWW
$1.43B
| $5K | ﹤0.01% |
+121
| New | +$5.69K |
2016 Q4
0 quarters
|
|
470
Fair Isaac
FICO
$15.5B
| $5K | ﹤0.01% |
+45
| New | +$5.35K |
2016 Q4
0 quarters
|
|
471
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $5K | ﹤0.01% |
+122
| New | +$4.52K |
2016 Q4
0 quarters
|
|
472
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $5K | ﹤0.01% |
+70
| New | +$4.77K |
2016 Q4
0 quarters
|
|
473
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5K | ﹤0.01% |
+64
| New | +$4.99K |
2016 Q4
0 quarters
|
|
474
DELISTED
Leggett & Platt
LEG
| $5K | ﹤0.01% |
+103
| New | +$4.9K |
2016 Q4
0 quarters
|
|
475
Lockheed Martin
LMT
$121B
| $5K | ﹤0.01% |
+20
| New | +$5K |
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.