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 | |
|---|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$122B
| $3K | ﹤0.01% |
+46
| New | +$2.6K |
2016 Q4
0 quarters
|
|
527
Danaher
DHR
$158B
| $3K | ﹤0.01% |
+51
| New | +$3.54K |
2016 Q4
0 quarters
|
|
528
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $3K | ﹤0.01% |
+62
| New | +$3.55K |
2016 Q4
0 quarters
|
|
529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3K | ﹤0.01% |
+200
| New | +$2.65K |
2016 Q4
0 quarters
|
|
530
iShares MSCI Japan ETF
EWJ
$23.3B
| $3K | ﹤0.01% |
+64
| New | +$3.19K |
2016 Q4
0 quarters
|
|
531
Freeport-McMoran
FCX
$100B
| $3K | ﹤0.01% |
+237
| New | +$3.03K |
2016 Q4
0 quarters
|
|
532
Gentex
GNTX
$4.38B
| $3K | ﹤0.01% |
+144
| New | +$2.62K |
2016 Q4
0 quarters
|
|
533
Intercontinental Exchange
ICE
$87.1B
| $3K | ﹤0.01% |
+55
| New | +$3.05K |
2016 Q4
0 quarters
|
|
534
Illinois Tool Works
ITW
$76.7B
| $3K | ﹤0.01% |
+25
| New | +$3.02K |
2016 Q4
0 quarters
|
|
535
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3K | ﹤0.01% |
+72
| New | +$3.47K |
2016 Q4
0 quarters
|
|
536
iShares Global Comm Services ETF
IXP
$605M
| $3K | ﹤0.01% |
+50
| New | +$2.93K |
2016 Q4
0 quarters
|
|
537
iShares US Financials ETF
IYF
$3.79B
| $3K | ﹤0.01% |
+66
| New | +$3.15K |
2016 Q4
0 quarters
|
|
538
Jack Henry & Associates
JKHY
$10.9B
| $3K | ﹤0.01% |
+35
| New | +$2.99K |
2016 Q4
0 quarters
|
|
539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $3K | ﹤0.01% |
+29
| New | +$2.92K |
2016 Q4
0 quarters
|
|
540
Microchip Technology
MCHP
$38.7B
| $3K | ﹤0.01% |
+106
| New | +$3.33K |
2016 Q4
0 quarters
|
|
541
DELISTED
BlackRock MuniYield Fund
MYD
| $3K | ﹤0.01% |
+236
| New | +$3.41K |
2016 Q4
0 quarters
|
|
542
O'Reilly Automotive
ORLY
$70.1B
| $3K | ﹤0.01% |
+150
| New | +$2.74K |
2016 Q4
0 quarters
|
|
543
Paychex
PAYX
$38.6B
| $3K | ﹤0.01% |
+44
| New | +$2.54K |
2016 Q4
0 quarters
|
|
544
RenaissanceRe
RNR
$14.1B
| $3K | ﹤0.01% |
+20
| New | +$2.56K |
2016 Q4
0 quarters
|
|
545
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3K | ﹤0.01% |
+168
| New | +$2.6K |
2016 Q4
0 quarters
|
|
546
SEI Investments
SEIC
$12.6B
| $3K | ﹤0.01% |
+60
| New | +$2.8K |
2016 Q4
0 quarters
|
|
547
Sanofi
SNY
$95.3B
| $3K | ﹤0.01% |
+83
| New | +$3.27K |
2016 Q4
0 quarters
|
|
548
Stellantis
STLA
$12.4B
| $3K | ﹤0.01% |
+326
| New | +$2.44K |
2016 Q4
0 quarters
|
|
549
STMicroelectronics
STM
$42B
| $3K | ﹤0.01% |
+224
| New | +$2.12K |
2016 Q4
0 quarters
|
|
550
Toronto Dominion Bank
TD
$192B
| $3K | ﹤0.01% |
+68
| New | +$3.18K |
2016 Q4
0 quarters
|
|
Similar funds
WIC
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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.