We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$80.4B
| $5K | ﹤0.01% |
+128
| New | +$5.51K |
2016 Q4
0 quarters
|
|
477
McCormick & Company Non-Voting
MKC
$12.3B
| $5K | ﹤0.01% |
+108
| New | +$5.04K |
2016 Q4
0 quarters
|
|
478
DELISTED
Potbelly
PBPB
| $5K | ﹤0.01% |
+400
| New | +$5.35K |
2016 Q4
0 quarters
|
|
479
Petrobras
PBR
$163B
| $5K | ﹤0.01% |
+500
| New | +$5.34K |
2016 Q4
0 quarters
|
|
480
Principal Financial Group
PFG
$23.3B
| $5K | ﹤0.01% |
+81
| New | +$4.54K |
2016 Q4
0 quarters
|
|
481
Simon Property Group
SPG
$65.8B
| $5K | ﹤0.01% |
+27
| New | +$5.01K |
2016 Q4
0 quarters
|
|
482
Trinity Industries
TRN
$2.03B
| $5K | ﹤0.01% |
+235
| New | +$4.33K |
2016 Q4
0 quarters
|
|
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $5K | ﹤0.01% |
+33
| New | +$5.18K |
2016 Q4
0 quarters
|
|
484
Xerox
XRX
$352M
| $5K | ﹤0.01% |
+231
| New | +$5.75K |
2016 Q4
0 quarters
|
|
|
DPLO
485
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5K | ﹤0.01% |
+377
| New | +$7.02K |
2016 Q4
0 quarters
|
|
486
DELISTED
Praxair Inc
PX
| $5K | ﹤0.01% |
+46
| New | +$5.47K |
2016 Q4
0 quarters
|
|
|
DST
487
DELISTED
DST Systems Inc.
DST
| $5K | ﹤0.01% |
+100
| New | +$5.28K |
2016 Q4
0 quarters
|
|
488
Aflac
AFL
$59.2B
| $4K | ﹤0.01% |
+102
| New | +$3.59K |
2016 Q4
0 quarters
|
|
489
Ambarella
AMBA
$2.8B
| $4K | ﹤0.01% |
+75
| New | +$4.52K |
2016 Q4
0 quarters
|
|
490
Air Products & Chemicals
APD
$66B
| $4K | ﹤0.01% |
+31
| New | +$4.34K |
2016 Q4
0 quarters
|
|
491
BHP
BHP
$211B
| $4K | ﹤0.01% |
+112
| New | +$3.62K |
2016 Q4
0 quarters
|
|
492
Blackbaud
BLKB
$2.33B
| $4K | ﹤0.01% |
+59
| New | +$3.77K |
2016 Q4
0 quarters
|
|
493
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $4K | ﹤0.01% |
+235
| New | +$4.16K |
2016 Q4
0 quarters
|
|
494
Capitol Federal Financial
CFFN
$1.02B
| $4K | ﹤0.01% |
+226
| New | +$3.47K |
2016 Q4
0 quarters
|
|
495
Carlisle Companies
CSL
$13.3B
| $4K | ﹤0.01% |
+32
| New | +$3.49K |
2016 Q4
0 quarters
|
|
496
Dover
DOV
$26.1B
| $4K | ﹤0.01% |
+62
| New | +$3.58K |
2016 Q4
0 quarters
|
|
497
Equifax
EFX
$18.9B
| $4K | ﹤0.01% |
+30
| New | +$3.67K |
2016 Q4
0 quarters
|
|
498
iShares MSCI Australia ETF
EWA
$1.2B
| $4K | ﹤0.01% |
+203
| New | +$4.18K |
2016 Q4
0 quarters
|
|
499
Factset
FDS
$10.7B
| $4K | ﹤0.01% |
+23
| New | +$3.67K |
2016 Q4
0 quarters
|
|
500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $4K | ﹤0.01% |
+200
| New | +$3.92K |
2016 Q4
0 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.