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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$10.7B
| $1.23M | 1% |
+59,830
| New | +$1.2M |
2016 Q4
0 quarters
|
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.21M | 0.99% |
+39,774
| New | +$1.22M |
2016 Q4
0 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.15M | 0.94% |
+31,586
| New | +$1.15M |
2016 Q4
0 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.14M | 0.93% |
+22,942
| New | +$1.16M |
2016 Q4
0 quarters
|
|
|
LVHB
30
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.1M | 0.9% |
+38,533
| New | +$1.05M |
2016 Q4
0 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.09M | 0.89% |
+14,359
| New | +$1.05M |
2016 Q4
0 quarters
|
|
32
Invesco QQQ Trust
QQQ
$488B
| $1.09M | 0.89% |
+9,167
| New | +$1.08M |
2016 Q4
0 quarters
|
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.05M | 0.85% |
+7,862
| New | +$1.03M |
2016 Q4
0 quarters
|
|
34
RLI Corp
RLI
$5.29B
| $1.04M | 0.85% |
+33,028
| New | +$1.02M |
2016 Q4
0 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.01M | 0.83% |
+4,937
| New | +$991K |
2016 Q4
0 quarters
|
|
36
Amazon
AMZN
$2.74T
| $1.01M | 0.82% |
+26,940
| New | +$1.06M |
2016 Q4
0 quarters
|
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.01M | 0.82% |
+31,824
| New | +$986K |
2016 Q4
0 quarters
|
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $971K | 0.79% |
+20,496
| New | +$1.09M |
2016 Q4
0 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $942K | 0.77% |
+26,320
| New | +$964K |
2016 Q4
0 quarters
|
|
40
Caterpillar
CAT
$344B
| $930K | 0.76% |
+10,023
| New | +$908K |
2016 Q4
0 quarters
|
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $925K | 0.75% |
+17,092
| New | +$934K |
2016 Q4
0 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $882K | 0.72% |
+25,182
| New | +$908K |
2016 Q4
0 quarters
|
|
43
Digital Realty Trust
DLR
$63.8B
| $853K | 0.7% |
+8,686
| New | +$807K |
2016 Q4
0 quarters
|
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $844K | 0.69% |
+6,972
| New | +$800K |
2016 Q4
0 quarters
|
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $843K | 0.69% |
+25,623
| New | +$849K |
2016 Q4
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $776K | 0.63% |
+6,744
| New | +$828K |
2016 Q4
0 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$887B
| $749K | 0.61% |
+3,327
| New | +$731K |
2016 Q4
0 quarters
|
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $722K | 0.59% |
+22,404
| New | +$697K |
2016 Q4
0 quarters
|
|
49
NVIDIA
NVDA
$5.34T
| $716K | 0.58% |
+268,480
| New | +$561K |
2016 Q4
0 quarters
|
|
50
SLB Ltd
SLB
$72B
| $703K | 0.57% |
+8,378
| New | +$687K |
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.