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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
EIM
576
Eaton Vance Municipal Bond Fund
EIM
$493M
$2K ﹤0.01%
+200
New +$2.53K
EOG icon
577
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
+24
New +$2.34K
ES icon
578
Eversource Energy
ES
$26.7B
$2K ﹤0.01%
+43
New +$2.3K
ESRT icon
579
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
+100
New +$1.98K
EWU icon
580
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2K ﹤0.01%
+54
New +$1.64K
GGG icon
581
Graco
GGG
$12.8B
$2K ﹤0.01%
+78
New +$2.05K
GOVT icon
582
iShares US Treasury Bond ETF
GOVT
$44.3B
$2K ﹤0.01%
+80
New +$2.03K
IDXX icon
583
Idexx Laboratories
IDXX
$43.7B
$2K ﹤0.01%
+18
New +$2.05K
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2K ﹤0.01%
+38
New +$1.67K
INTU icon
585
Intuit
INTU
$97.9B
$2K ﹤0.01%
+16
New +$1.79K
IT icon
586
Gartner
IT
$12.5B
$2K ﹤0.01%
+17
New +$1.64K
IX icon
587
ORIX
IX
$42.4B
$2K ﹤0.01%
+135
New +$2.07K
J icon
588
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
+39
New +$1.8K
JBHT icon
589
JB Hunt Transport Services
JBHT
$24.5B
$2K ﹤0.01%
+23
New +$2.05K
JD icon
590
JD.com
JD
$38.8B
$2K ﹤0.01%
+77
New +$2.01K
JXI icon
591
iShares Global Utilities ETF
JXI
$302M
$2K ﹤0.01%
+50
New +$2.26K
KEX icon
592
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
+27
New +$1.71K
KMI icon
593
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
+75
New +$1.58K
KMX icon
594
CarMax
KMX
$8.81B
$2K ﹤0.01%
+37
New +$2.08K
LHX icon
595
L3Harris
LHX
$48.9B
$2K ﹤0.01%
+22
New +$2.18K
MA icon
596
Mastercard
MA
$521B
$2K ﹤0.01%
+24
New +$2.48K
MORN icon
597
Morningstar
MORN
$8.16B
$2K ﹤0.01%
+33
New +$2.43K
MS icon
598
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+50
New +$1.89K
MTD icon
599
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
+5
New +$2.08K
NVO
600
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
+90
New +$1.63K
22 23
24
25 26

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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
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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.