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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
EWP icon
651
iShares MSCI Spain ETF
EWP
$2.24B
$1K ﹤0.01%
+29
New +$765
EWQ icon
652
iShares MSCI France ETF
EWQ
$333M
$1K ﹤0.01%
+42
New +$1K
EWY icon
653
iShares MSCI South Korea ETF
EWY
$28B
$1K ﹤0.01%
+23
New +$1.26K
FAST icon
654
Fastenal
FAST
$57.1B
$1K ﹤0.01%
+112
New +$1.23K
FMX icon
655
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
+7
New +$599
FT
656
Franklin Universal Trust
FT
$194M
$1K ﹤0.01%
+143
New +$939
FTV icon
657
Fortive
FTV
$18B
$1K ﹤0.01%
+35
New +$1.16K
GGN
658
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$1K ﹤0.01%
+100
New +$578
GWW icon
659
W.W. Grainger
GWW
$61.5B
$1K ﹤0.01%
+5
New +$1.11K
HCA icon
660
HCA Healthcare
HCA
$90.5B
$1K ﹤0.01%
+20
New +$1.5K
HWM icon
661
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
+43
New +$647
ICLN icon
662
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
+123
New +$1.03K
INDY icon
663
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$1K ﹤0.01%
+26
New +$739
JNPR
664
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+46
New +$1.2K
JWN
665
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+29
New +$1.58K
LYB icon
666
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
+16
New +$1.34K
M icon
667
Macy's
M
$5.79B
$1K ﹤0.01%
+20
New +$778
MCK icon
668
McKesson
MCK
$104B
$1K ﹤0.01%
+9
New +$1.32K
MGA icon
669
Magna International
MGA
$17.6B
$1K ﹤0.01%
+28
New +$1.18K
NGG icon
670
National Grid
NGG
$79.8B
$1K ﹤0.01%
+12
New +$711
NOK icon
671
Nokia
NOK
$57.2B
$1K ﹤0.01%
+200
New +$943
OII icon
672
Oceaneering
OII
$5.04B
$1K ﹤0.01%
+26
New +$700
PRGO icon
673
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
+14
New +$1.21K
PYPL icon
674
PayPal
PYPL
$45.9B
$1K ﹤0.01%
+35
New +$1.41K
RAIL icon
675
FreightCar America
RAIL
$235M
$1K ﹤0.01%
+100
New +$1.43K
25 26
27
28 29

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WIC
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GWM
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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.