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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$700K 0.57%
+6,415
New +$698K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$684K 0.56%
+11,913
New +$690K
FMAT icon
53
Fidelity MSCI Materials Index ETF
FMAT
$622M
$653K 0.53%
+22,658
New +$636K
VZ icon
54
Verizon
VZ
$208B
$635K 0.52%
+11,903
New +$595K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$631K 0.51%
+2,869
New +$627K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$597K 0.49%
+7,528
New +$601K
HD icon
57
Home Depot
HD
$329B
$564K 0.46%
+4,204
New +$542K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$564K 0.46%
+10,713
New +$628K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$560K 0.46%
+17,751
New +$542K
FCOM icon
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$539K 0.44%
+16,786
New +$506K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16B
$537K 0.44%
+9,542
New +$532K
XOM icon
62
ExxonMobil
XOM
$644B
$493K 0.4%
+5,465
New +$478K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$480K 0.39%
+5,144
New +$471K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$475K 0.39%
+5,754
New +$469K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$468K 0.38%
+5,489
New +$462K
QDF icon
66
Northern Trust Quality Dividend ETF
QDF
$2.24B
$454K 0.37%
+11,505
New +$443K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$437K 0.36%
+3,990
New +$463K
UWM icon
68
ProShares Ultra Russell2000
UWM
$248M
$430K 0.35%
+15,444
New +$387K
FLTB icon
69
Fidelity Limited Term Bond ETF
FLTB
$433M
$417K 0.34%
+8,345
New +$420K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$417K 0.34%
+24,895
New +$415K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$405K 0.33%
+9,060
New +$396K
DFE icon
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$401K 0.33%
+7,350
New +$393K
DUK icon
73
Duke Energy
DUK
$93.8B
$399K 0.33%
+5,141
New +$394K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$399K 0.33%
+3,461
New +$389K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$389K 0.32%
+1,291
New +$373K
1 2
3
4 5

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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.