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 | |
|---|---|---|---|---|---|---|---|
501
Garmin
GRMN
$53.9B
| $4K | ﹤0.01% |
+76
| New | +$3.78K |
2016 Q4
0 quarters
|
|
502
Gabelli Utility Trust
GUT
$523M
| $4K | ﹤0.01% |
+718
| New | +$4.47K |
2016 Q4
0 quarters
|
|
503
Henry Schein
HSIC
$9.54B
| $4K | ﹤0.01% |
+69
| New | +$4.17K |
2016 Q4
0 quarters
|
|
504
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $4K | ﹤0.01% |
+65
| New | +$4.07K |
2016 Q4
0 quarters
|
|
505
IDEX
IEX
$17.6B
| $4K | ﹤0.01% |
+40
| New | +$3.62K |
2016 Q4
0 quarters
|
|
506
iShares US Financial Services ETF
IYG
$2.13B
| $4K | ﹤0.01% |
+117
| New | +$3.81K |
2016 Q4
0 quarters
|
|
507
KBR
KBR
$4.44B
| $4K | ﹤0.01% |
+228
| New | +$3.63K |
2016 Q4
0 quarters
|
|
508
LKQ Corp
LKQ
$5.52B
| $4K | ﹤0.01% |
+123
| New | +$4.01K |
2016 Q4
0 quarters
|
|
509
Nike
NKE
$52.4B
| $4K | ﹤0.01% |
+75
| New | +$3.85K |
2016 Q4
0 quarters
|
|
510
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $4K | ﹤0.01% |
+197
| New | +$3.69K |
2016 Q4
0 quarters
|
|
511
Pultegroup
PHM
$20.8B
| $4K | ﹤0.01% |
+202
| New | +$3.84K |
2016 Q4
0 quarters
|
|
512
PNC Financial Services
PNC
$86.1B
| $4K | ﹤0.01% |
+32
| New | +$3.33K |
2016 Q4
0 quarters
|
|
513
Banco Santander
SAN
$194B
| $4K | ﹤0.01% |
+836
| New | +$3.8K |
2016 Q4
0 quarters
|
|
514
Truist Financial
TFC
$55.7B
| $4K | ﹤0.01% |
+95
| New | +$4.04K |
2016 Q4
0 quarters
|
|
515
Trane Technologies
TT
$104B
| $4K | ﹤0.01% |
+53
| New | +$3.82K |
2016 Q4
0 quarters
|
|
516
VF Corp
VFC
$6.48B
| $4K | ﹤0.01% |
+88
| New | +$4.56K |
2016 Q4
0 quarters
|
|
517
Viatris
VTRS
$20B
| $4K | ﹤0.01% |
+100
| New | +$3.72K |
2016 Q4
0 quarters
|
|
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $4K | ﹤0.01% |
+138
| New | +$4.22K |
2016 Q4
0 quarters
|
|
519
DELISTED
Ultimate Software Group Inc
ULTI
| $4K | ﹤0.01% |
+23
| New | +$4.61K |
2016 Q4
0 quarters
|
|
|
IXYS
520
DELISTED
IXYS Corp
IXYS
| $4K | ﹤0.01% |
+300
| New | +$3.41K |
2016 Q4
0 quarters
|
|
521
Analog Devices
ADI
$196B
| $3K | ﹤0.01% |
+37
| New | +$2.52K |
2016 Q4
0 quarters
|
|
522
Affiliated Managers Group
AMG
$9.62B
| $3K | ﹤0.01% |
+20
| New | +$2.9K |
2016 Q4
0 quarters
|
|
523
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+28
| New | +$2.58K |
2016 Q4
0 quarters
|
|
524
Booking.com
BKNG
$121B
| $3K | ﹤0.01% |
+50
| New | +$2.99K |
2016 Q4
0 quarters
|
|
525
Bank of Montreal
BMO
$114B
| $3K | ﹤0.01% |
+46
| New | +$3.07K |
2016 Q4
0 quarters
|
|
Similar funds
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SCM
OC
RCM
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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.