We are live on ! Find out more
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
QAI icon
601
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
+81
New +$2.33K
RACE icon
602
Ferrari
RACE
$73.9B
$2K ﹤0.01%
+32
New +$1.75K
RAVI icon
603
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$2K ﹤0.01%
+20
New +$1.51K
RF icon
604
Regions Financial
RF
$25.8B
$2K ﹤0.01%
+160
New +$1.98K
SBH icon
605
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
+69
New +$1.82K
SCHG icon
606
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2K ﹤0.01%
+344
New +$2.38K
SPNT icon
607
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
+200
New +$2.41K
SRE icon
608
Sempra
SRE
$55.1B
$2K ﹤0.01%
+38
New +$1.93K
TDS icon
609
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
+83
New +$2.26K
TRV icon
610
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
+16
New +$1.83K
TTE icon
611
TotalEnergies
TTE
$191B
$2K ﹤0.01%
+36
New +$1.73K
VTR icon
612
Ventas
VTR
$47.1B
$2K ﹤0.01%
+33
New +$2.09K
XBI icon
613
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2K ﹤0.01%
+27
New +$1.67K
YRD
614
Yiren Digital
YRD
$91.9M
$2K ﹤0.01%
+93
New +$2.53K
NBIS
615
Nebius Group N.V.
NBIS
$56.9B
$2K ﹤0.01%
+103
New +$2.03K
CEM
616
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
+20
New +$1.55K
DRE
617
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+75
New +$1.91K
AGN
618
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+11
New +$2.28K
STI
619
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+44
New +$2.2K
BT
620
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+102
New +$2.36K
ICON
621
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+20
New +$1.74K
ESRX
622
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
+29
New +$2.08K
FCE.A
623
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+85
New +$1.72K
AET
624
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+18
New +$2.15K
AES icon
625
AES
AES
$10.5B
$1K ﹤0.01%
+101
New +$1.19K
23 24
25
26 27

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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.