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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 | |
|---|---|---|---|---|---|---|---|
726
DNOW Inc
DNOW
$2.78B
| $0 | ﹤0.01% |
+2
| New | +$42 |
2016 Q4
0 quarters
|
|
727
Devon Energy
DVN
$55.2B
| $0 | ﹤0.01% |
+2
| New | +$88 |
2016 Q4
0 quarters
|
|
728
iShares MSCI Ireland ETF
EIRL
$75.9M
| $0 | ﹤0.01% |
+9
| New | +$332 |
2016 Q4
0 quarters
|
|
729
iShares MSCI Israel ETF
EIS
$861M
| $0 | ﹤0.01% |
+7
| New | +$327 |
2016 Q4
0 quarters
|
|
730
iShares MSCI Philippines ETF
EPHE
$134M
| $0 | ﹤0.01% |
+12
| New | +$407 |
2016 Q4
0 quarters
|
|
731
Entergy
ETR
$50.2B
| $0 | ﹤0.01% |
+2
| New | +$72 |
2016 Q4
0 quarters
|
|
732
iShares MSCI Belgium ETF
EWK
$234M
| $0 | ﹤0.01% |
+23
| New | +$407 |
2016 Q4
0 quarters
|
|
733
iShares MSCI Netherlands ETF
EWN
$697M
| $0 | ﹤0.01% |
+4
| New | +$97 |
2016 Q4
0 quarters
|
|
734
iShares MSCI Taiwan ETF
EWT
$12.4B
| $0 | ﹤0.01% |
+1
| New | +$31 |
2016 Q4
0 quarters
|
|
735
Exelon
EXC
$43.6B
| $0 | ﹤0.01% |
+8
| New | +$190 |
2016 Q4
0 quarters
|
|
736
Fidelity National Information Services
FIS
$18.2B
| $0 | ﹤0.01% |
+3
| New | +$229 |
2016 Q4
0 quarters
|
|
737
Fidelity National Financial
FNF
$10.5B
| $0 | ﹤0.01% |
+3
| New | +$72 |
2016 Q4
0 quarters
|
|
738
KeyCorp
KEY
$21.2B
| $0 | ﹤0.01% |
+23
| New | +$363 |
2016 Q4
0 quarters
|
|
739
Knowles
KN
$3.12B
| $0 | ﹤0.01% |
+25
| New | +$390 |
2016 Q4
0 quarters
|
|
740
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
+3
| New | +$121 |
2016 Q4
0 quarters
|
|
741
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $0 | ﹤0.01% |
+3
| New | +$76 |
2016 Q4
0 quarters
|
|
742
Marsh
MRSH
$84.5B
| $0 | ﹤0.01% |
+2
| New | +$134 |
2016 Q4
0 quarters
|
|
743
NOV
NOV
$6.76B
| $0 | ﹤0.01% |
+10
| New | +$364 |
2016 Q4
0 quarters
|
|
744
News Corp Class A
NWSA
$16B
| $0 | ﹤0.01% |
+2
| New | +$25 |
2016 Q4
0 quarters
|
|
745
ON Semiconductor
ON
$29.9B
| $0 | ﹤0.01% |
+1
| New | +$12 |
2016 Q4
0 quarters
|
|
746
PVH
PVH
$3.82B
| $0 | ﹤0.01% |
+2
| New | +$210 |
2016 Q4
0 quarters
|
|
747
RPC Inc
RES
$1.35B
| $0 | ﹤0.01% |
+1
| New | +$19 |
2016 Q4
0 quarters
|
|
748
The RMR Group
RMR
$313M
| $0 | ﹤0.01% |
+7
| New | +$271 |
2016 Q4
0 quarters
|
|
749
Rollins
ROL
$15.5B
| $0 | ﹤0.01% |
+2
| New | +$28 |
2016 Q4
0 quarters
|
|
750
Suburban Propane Partners
SPH
$1.15B
| $0 | ﹤0.01% |
+10
| New | +$306 |
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.