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 | |
|---|---|---|---|---|---|---|---|
601
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$994M
| $2K | ﹤0.01% |
+81
| New | +$2.33K |
2016 Q4
0 quarters
|
|
602
Ferrari
RACE
$67.9B
| $2K | ﹤0.01% |
+32
| New | +$1.75K |
2016 Q4
0 quarters
|
|
603
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $2K | ﹤0.01% |
+20
| New | +$1.51K |
2016 Q4
0 quarters
|
|
604
Regions Financial
RF
$22.7B
| $2K | ﹤0.01% |
+160
| New | +$1.98K |
2016 Q4
0 quarters
|
|
605
Sally Beauty Holdings
SBH
$1.49B
| $2K | ﹤0.01% |
+69
| New | +$1.82K |
2016 Q4
0 quarters
|
|
606
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $2K | ﹤0.01% |
+344
| New | +$2.38K |
2016 Q4
0 quarters
|
|
607
SiriusPoint
SPNT
$2.93B
| $2K | ﹤0.01% |
+200
| New | +$2.41K |
2016 Q4
0 quarters
|
|
608
Sempra
SRE
$53.4B
| $2K | ﹤0.01% |
+38
| New | +$1.93K |
2016 Q4
0 quarters
|
|
609
Telephone and Data Systems
TDS
$3.84B
| $2K | ﹤0.01% |
+83
| New | +$2.26K |
2016 Q4
0 quarters
|
|
610
Travelers Companies
TRV
$78.7B
| $2K | ﹤0.01% |
+16
| New | +$1.83K |
2016 Q4
0 quarters
|
|
611
TotalEnergies
TTE
$197B
| $2K | ﹤0.01% |
+36
| New | +$1.73K |
2016 Q4
0 quarters
|
|
612
Ventas
VTR
$43.5B
| $2K | ﹤0.01% |
+33
| New | +$2.09K |
2016 Q4
0 quarters
|
|
613
State Street SPDR S&P Biotech ETF
XBI
$9.73B
| $2K | ﹤0.01% |
+27
| New | +$1.67K |
2016 Q4
0 quarters
|
|
614
Yiren Digital
YRD
$55.6M
| $2K | ﹤0.01% |
+93
| New | +$2.53K |
2016 Q4
0 quarters
|
|
615
Nebius Group N.V.
NBIS
$50.2B
| $2K | ﹤0.01% |
+103
| New | +$2.03K |
2016 Q4
0 quarters
|
|
|
CEM
616
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2K | ﹤0.01% |
+20
| New | +$1.55K |
2016 Q4
0 quarters
|
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
+75
| New | +$1.91K |
2016 Q4
0 quarters
|
|
|
AGN
618
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+11
| New | +$2.28K |
2016 Q4
0 quarters
|
|
619
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
+44
| New | +$2.2K |
2016 Q4
0 quarters
|
|
|
BT
620
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
+102
| New | +$2.36K |
2016 Q4
0 quarters
|
|
621
DELISTED
Iconix Brand Group, Inc.
ICON
| $2K | ﹤0.01% |
+20
| New | +$1.74K |
2016 Q4
0 quarters
|
|
|
ESRX
622
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
+29
| New | +$2.08K |
2016 Q4
0 quarters
|
|
|
FCE.A
623
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2K | ﹤0.01% |
+85
| New | +$1.72K |
2016 Q4
0 quarters
|
|
|
AET
624
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
+18
| New | +$2.15K |
2016 Q4
0 quarters
|
|
625
AES
AES
$10.7B
| $1K | ﹤0.01% |
+101
| New | +$1.19K |
2016 Q4
0 quarters
|
|
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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.