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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
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ﹤0.01% |
+44
| New | +$799 |
2016 Q4
0 quarters
|
|
702
DELISTED
Eaton Vance Corp.
EV
| $1K | ﹤0.01% |
+26
| New | +$1.02K |
2016 Q4
0 quarters
|
|
703
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+98
| New | +$725 |
2016 Q4
0 quarters
|
|
|
FGP
704
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1K | ﹤0.01% |
+150
| New | +$1.2K |
2016 Q4
0 quarters
|
|
|
SCG
705
DELISTED
Scana
SCG
| $1K | ﹤0.01% |
+15
| New | +$1.07K |
2016 Q4
0 quarters
|
|
|
AGU
706
DELISTED
Agrium
AGU
| $1K | ﹤0.01% |
+13
| New | +$1.25K |
2016 Q4
0 quarters
|
|
|
ERUS
707
DELISTED
iShares MSCI Russia ETF
ERUS
| $1K | ﹤0.01% |
+42
| New | +$1.28K |
2016 Q4
0 quarters
|
|
|
BBL
708
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
+19
| New | +$604 |
2016 Q4
0 quarters
|
|
|
SHPG
709
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
2016 Q4
0 quarters
|
|
710
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1K | ﹤0.01% |
+40
| New | +$1K |
2016 Q4
0 quarters
|
|
711
Alcoa
AA
$10.6B
| $0 | ﹤0.01% |
+11
| New | +$299 |
2016 Q4
0 quarters
|
|
712
Adobe
ADBE
$92.4B
| $0 | ﹤0.01% |
+1
| New | +$106 |
2016 Q4
0 quarters
|
|
713
Ally Financial
ALLY
$11.2B
| $0 | ﹤0.01% |
+10
| New | +$192 |
2016 Q4
0 quarters
|
|
714
Amarin Corp
AMRN
$245M
| $0 | ﹤0.01% |
+6
| New | +$381 |
2016 Q4
0 quarters
|
|
715
AdvanSix
ASIX
$443M
| $0 | ﹤0.01% |
+1
| New | +$18 |
2016 Q4
0 quarters
|
|
716
Ball Corp
BALL
$15.8B
| $0 | ﹤0.01% |
+6
| New | +$232 |
2016 Q4
0 quarters
|
|
717
Barclays
BCS
$75.8B
| $0 | ﹤0.01% |
+45
| New | +$424 |
2016 Q4
0 quarters
|
|
718
Santander
BSBR
$42.5B
| $0 | ﹤0.01% |
+18
| New | +$135 |
2016 Q4
0 quarters
|
|
719
Chemours
CC
$1.95B
| $0 | ﹤0.01% |
+3
| New | +$62 |
2016 Q4
0 quarters
|
|
720
Cadence Design Systems
CDNS
$91.6B
| $0 | ﹤0.01% |
+1
| New | +$26 |
2016 Q4
0 quarters
|
|
721
Citizens Financial Group
CFG
$26.3B
| $0 | ﹤0.01% |
+6
| New | +$182 |
2016 Q4
0 quarters
|
|
722
CME Group
CME
$102B
| $0 | ﹤0.01% |
+2
| New | +$223 |
2016 Q4
0 quarters
|
|
723
CNO Financial Group
CNO
$4.94B
| $0 | ﹤0.01% |
+25
| New | +$430 |
2016 Q4
0 quarters
|
|
724
Carpenter Technology
CRS
$19B
| $0 | ﹤0.01% |
+9
| New | +$334 |
2016 Q4
0 quarters
|
|
725
Dell
DELL
$335B
| $0 | ﹤0.01% |
+32
| New | +$459 |
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.