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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
DNOW icon
726
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+2
New +$42
DVN icon
727
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
+2
New +$88
EIRL icon
728
iShares MSCI Ireland ETF
EIRL
$78.7M
$0 ﹤0.01%
+9
New +$332
EIS icon
729
iShares MSCI Israel ETF
EIS
$900M
$0 ﹤0.01%
+7
New +$327
EPHE icon
730
iShares MSCI Philippines ETF
EPHE
$150M
$0 ﹤0.01%
+12
New +$407
ETR icon
731
Entergy
ETR
$49.3B
$0 ﹤0.01%
+2
New +$72
EWK icon
732
iShares MSCI Belgium ETF
EWK
$171M
$0 ﹤0.01%
+23
New +$407
EWN icon
733
iShares MSCI Netherlands ETF
EWN
$723M
$0 ﹤0.01%
+4
New +$97
EWT icon
734
iShares MSCI Taiwan ETF
EWT
$11.7B
$0 ﹤0.01%
+1
New +$31
EXC icon
735
Exelon
EXC
$45.3B
$0 ﹤0.01%
+8
New +$190
FIS icon
736
Fidelity National Information Services
FIS
$21.4B
$0 ﹤0.01%
+3
New +$229
FNF icon
737
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
+3
New +$72
KEY icon
738
KeyCorp
KEY
$23.4B
$0 ﹤0.01%
+23
New +$363
KN icon
739
Knowles
KN
$2.92B
$0 ﹤0.01%
+25
New +$390
LEN icon
740
Lennar Class A
LEN
$20.8B
$0 ﹤0.01%
+3
New +$121
LUMN icon
741
Lumen
LUMN
$6.23B
$0 ﹤0.01%
+3
New +$76
MRSH
742
Marsh
MRSH
$91.9B
$0 ﹤0.01%
+2
New +$134
NOV icon
743
NOV
NOV
$7.48B
$0 ﹤0.01%
+10
New +$364
NWSA icon
744
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+2
New +$25
ON icon
745
ON Semiconductor
ON
$28.3B
$0 ﹤0.01%
+1
New +$12
PVH icon
746
PVH
PVH
$3.49B
$0 ﹤0.01%
+2
New +$210
RES icon
747
RPC Inc
RES
$1.42B
$0 ﹤0.01%
+1
New +$19
RMR icon
748
The RMR Group
RMR
$332M
$0 ﹤0.01%
+7
New +$271
ROL icon
749
Rollins
ROL
$17.5B
$0 ﹤0.01%
+2
New +$28
SPH icon
750
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
+10
New +$306
28 29
30
31 32

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.