We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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 %
98.55%
Top 10 Hldgs %
25.18%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.74M
3
EMR icon
Emerson Electric
EMR
+$3.26M
4
AMGN icon
Amgen
AMGN
+$3.24M
5
IJT icon
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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$1.23M 1%
+59,830
New +$1.2M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.21M 0.99%
+39,774
New +$1.22M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.94%
+31,586
New +$1.15M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.14M 0.93%
+22,942
New +$1.16M
LVHB
30
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.1M 0.9%
+38,533
New +$1.05M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.09M 0.89%
+14,359
New +$1.05M
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.89%
+9,167
New +$1.08M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.05M 0.85%
+7,862
New +$1.03M
RLI icon
34
RLI Corp
RLI
$5.92B
$1.04M 0.85%
+33,028
New +$1.02M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.83%
+4,937
New +$991K
AMZN icon
36
Amazon
AMZN
$2.86T
$1.01M 0.82%
+26,940
New +$1.06M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.01M 0.82%
+31,824
New +$986K
CERN
38
DELISTED
Cerner Corp
CERN
$971K 0.79%
+20,496
New +$1.09M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$942K 0.77%
+26,320
New +$964K
CAT icon
40
Caterpillar
CAT
$368B
$930K 0.76%
+10,023
New +$908K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$925K 0.75%
+17,092
New +$934K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$882K 0.72%
+25,182
New +$908K
DLR icon
43
Digital Realty Trust
DLR
$68.7B
$853K 0.7%
+8,686
New +$807K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$844K 0.69%
+6,972
New +$800K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$843K 0.69%
+25,623
New +$849K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$776K 0.63%
+6,744
New +$828K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$749K 0.61%
+3,327
New +$731K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$722K 0.59%
+22,404
New +$697K
NVDA icon
49
NVIDIA
NVDA
$5.29T
$716K 0.58%
+268,480
New +$561K
SLB icon
50
SLB Ltd
SLB
$84.2B
$703K 0.57%
+8,378
New +$687K
1
2
3 4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.