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 | |
|---|---|---|---|---|---|---|---|
626
Airgain
AIRG
$52.4M
| $1K | ﹤0.01% |
+76
| New | +$1.25K |
2016 Q4
0 quarters
|
|
627
Applied Materials
AMAT
$356B
| $1K | ﹤0.01% |
+44
| New | +$1.34K |
2016 Q4
0 quarters
|
|
628
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
+7
| New | +$1.18K |
2016 Q4
0 quarters
|
|
629
Bausch Health
BHC
$2.21B
| $1K | ﹤0.01% |
+100
| New | +$1.83K |
2016 Q4
0 quarters
|
|
630
Brookfield
BN
$80B
| $1K | ﹤0.01% |
+84
| New | +$1.02K |
2016 Q4
0 quarters
|
|
631
AB InBev
BUD
$155B
| $1K | ﹤0.01% |
+11
| New | +$1.23K |
2016 Q4
0 quarters
|
|
632
Boston Properties
BXP
$9.29B
| $1K | ﹤0.01% |
+10
| New | +$1.24K |
2016 Q4
0 quarters
|
|
633
Cullen/Frost Bankers
CFR
$9.39B
| $1K | ﹤0.01% |
+12
| New | +$963 |
2016 Q4
0 quarters
|
|
634
C.H. Robinson
CHRW
$16.1B
| $1K | ﹤0.01% |
+20
| New | +$1.45K |
2016 Q4
0 quarters
|
|
635
Charter Communications
CHTR
$11.8B
| $1K | ﹤0.01% |
+3
| New | +$808 |
2016 Q4
0 quarters
|
|
636
Cencora
COR
$63.7B
| $1K | ﹤0.01% |
+16
| New | +$1.25K |
2016 Q4
0 quarters
|
|
637
Canadian Pacific Kansas City
CP
$75B
| $1K | ﹤0.01% |
+45
| New | +$1.33K |
2016 Q4
0 quarters
|
|
638
Copa Holdings
CPA
$5.36B
| $1K | ﹤0.01% |
+9
| New | +$816 |
2016 Q4
0 quarters
|
|
639
Copart
CPRT
$23.9B
| $1K | ﹤0.01% |
+208
| New | +$1.41K |
2016 Q4
0 quarters
|
|
640
Deutsche Bank
DB
$61.6B
| $1K | ﹤0.01% |
+39
| New | +$549 |
2016 Q4
0 quarters
|
|
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1K | ﹤0.01% |
+77
| New | +$1.17K |
2016 Q4
0 quarters
|
|
642
Donaldson
DCI
$10.1B
| $1K | ﹤0.01% |
+21
| New | +$833 |
2016 Q4
0 quarters
|
|
643
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $1K | ﹤0.01% |
+175
| New | +$1.45K |
2016 Q4
0 quarters
|
|
644
eBay
EBAY
$52.1B
| $1K | ﹤0.01% |
+35
| New | +$1.03K |
2016 Q4
0 quarters
|
|
645
Columbia Emerging Markets Consumer ETF
ECON
$300M
| $1K | ﹤0.01% |
+33
| New | +$767 |
2016 Q4
0 quarters
|
|
646
Edison International
EIX
$21.1B
| $1K | ﹤0.01% |
+17
| New | +$1.2K |
2016 Q4
0 quarters
|
|
647
iShares MSCI Poland ETF
EPOL
$837M
| $1K | ﹤0.01% |
+39
| New | +$697 |
2016 Q4
0 quarters
|
|
648
iShares MSCI Sweden ETF
EWD
$969M
| $1K | ﹤0.01% |
+20
| New | +$562 |
2016 Q4
0 quarters
|
|
649
iShares MSCI Germany ETF
EWG
$1.42B
| $1K | ﹤0.01% |
+36
| New | +$926 |
2016 Q4
0 quarters
|
|
650
iShares MSCI Italy ETF
EWI
$1.13B
| $1K | ﹤0.01% |
+40
| New | +$899 |
2016 Q4
0 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.