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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
TGT icon
551
Target
TGT
$74.1B
$3K ﹤0.01%
+40
New +$2.9K
TWLO icon
552
Twilio
TWLO
$36.5B
$3K ﹤0.01%
+98
New +$3.67K
WOLF icon
553
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
+100
New +$2.49K
WOOD icon
554
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
+50
New +$2.57K
XRAY icon
555
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
+54
New +$3.19K
ZBH icon
556
Zimmer Biomet
ZBH
$19.2B
$3K ﹤0.01%
+26
New +$2.79K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+33
New +$2.67K
APC
558
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+41
New +$2.67K
GM.WS.B
559
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+170
New +$2.65K
TWX
560
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+35
New +$3.12K
MON
561
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+33
New +$3.38K
ACN icon
562
Accenture
ACN
$116B
$2K ﹤0.01%
+19
New +$2.25K
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
+38
New +$2.23K
AME icon
564
Ametek
AME
$54.2B
$2K ﹤0.01%
+32
New +$1.52K
AMP icon
565
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
+16
New +$1.69K
AON icon
566
Aon
AON
$75.4B
$2K ﹤0.01%
+15
New +$1.67K
ATR icon
567
AptarGroup
ATR
$8.46B
$2K ﹤0.01%
+28
New +$2.08K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
+13
New +$2.22K
BMY icon
569
Bristol-Myers Squibb
BMY
$136B
$2K ﹤0.01%
+41
New +$2.24K
CCJ icon
570
Cameco
CCJ
$43.6B
$2K ﹤0.01%
+200
New +$1.81K
CHD icon
571
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
+48
New +$2.19K
CHKP icon
572
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
+22
New +$1.8K
CLX icon
573
Clorox
CLX
$12.4B
$2K ﹤0.01%
+20
New +$2.36K
COLM icon
574
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
+26
New +$1.53K
EDSA icon
575
Edesa Biotech
EDSA
$44.5M
$2K ﹤0.01%
+3
New +$1.85K
21 22
23
24 25

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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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.