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 | |
|---|---|---|---|---|---|---|---|
651
iShares MSCI Spain ETF
EWP
$2.3B
| $1K | ﹤0.01% |
+29
| New | +$765 |
2016 Q4
0 quarters
|
|
652
iShares MSCI France ETF
EWQ
$332M
| $1K | ﹤0.01% |
+42
| New | +$1K |
2016 Q4
0 quarters
|
|
653
iShares MSCI South Korea ETF
EWY
$22.8B
| $1K | ﹤0.01% |
+23
| New | +$1.26K |
2016 Q4
0 quarters
|
|
654
Fastenal
FAST
$59.7B
| $1K | ﹤0.01% |
+112
| New | +$1.23K |
2016 Q4
0 quarters
|
|
655
Fomento Económico Mexicano
FMX
$41.1B
| $1K | ﹤0.01% |
+7
| New | +$599 |
2016 Q4
0 quarters
|
|
656
Franklin Universal Trust
FT
$178M
| $1K | ﹤0.01% |
+143
| New | +$939 |
2016 Q4
0 quarters
|
|
657
Fortive
FTV
$17.3B
| $1K | ﹤0.01% |
+35
| New | +$1.16K |
2016 Q4
0 quarters
|
|
658
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $1K | ﹤0.01% |
+100
| New | +$578 |
2016 Q4
0 quarters
|
|
659
W.W. Grainger
GWW
$62.7B
| $1K | ﹤0.01% |
+5
| New | +$1.11K |
2016 Q4
0 quarters
|
|
660
HCA Healthcare
HCA
$102B
| $1K | ﹤0.01% |
+20
| New | +$1.5K |
2016 Q4
0 quarters
|
|
661
Howmet Aerospace
HWM
$86.8B
| $1K | ﹤0.01% |
+43
| New | +$647 |
2016 Q4
0 quarters
|
|
662
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1K | ﹤0.01% |
+123
| New | +$1.03K |
2016 Q4
0 quarters
|
|
663
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $1K | ﹤0.01% |
+26
| New | +$739 |
2016 Q4
0 quarters
|
|
664
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+46
| New | +$1.2K |
2016 Q4
0 quarters
|
|
665
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+29
| New | +$1.58K |
2016 Q4
0 quarters
|
|
666
LyondellBasell Industries
LYB
$19.8B
| $1K | ﹤0.01% |
+16
| New | +$1.34K |
2016 Q4
0 quarters
|
|
667
Macy's
M
$5.92B
| $1K | ﹤0.01% |
+20
| New | +$778 |
2016 Q4
0 quarters
|
|
668
McKesson
MCK
$114B
| $1K | ﹤0.01% |
+9
| New | +$1.32K |
2016 Q4
0 quarters
|
|
669
Magna International
MGA
$17.2B
| $1K | ﹤0.01% |
+28
| New | +$1.18K |
2016 Q4
0 quarters
|
|
670
National Grid
NGG
$78.9B
| $1K | ﹤0.01% |
+12
| New | +$711 |
2016 Q4
0 quarters
|
|
671
Nokia
NOK
$52.6B
| $1K | ﹤0.01% |
+200
| New | +$943 |
2016 Q4
0 quarters
|
|
672
Oceaneering
OII
$4.33B
| $1K | ﹤0.01% |
+26
| New | +$700 |
2016 Q4
0 quarters
|
|
673
Perrigo
PRGO
$2.21B
| $1K | ﹤0.01% |
+14
| New | +$1.21K |
2016 Q4
0 quarters
|
|
674
PayPal
PYPL
$48B
| $1K | ﹤0.01% |
+35
| New | +$1.41K |
2016 Q4
0 quarters
|
|
675
FreightCar America
RAIL
$197M
| $1K | ﹤0.01% |
+100
| New | +$1.43K |
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.