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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 | |
|---|---|---|---|---|---|---|---|
751
Seagate
STX
$170B
| $0 | ﹤0.01% |
+3
| New | +$112 |
2016 Q4
0 quarters
|
|
752
Skyworks Solutions
SWKS
$18B
| $0 | ﹤0.01% |
+1
| New | +$77 |
2016 Q4
0 quarters
|
|
753
Synchrony
SYF
$23.9B
| $0 | ﹤0.01% |
+5
| New | +$160 |
2016 Q4
0 quarters
|
|
754
TE Connectivity
TEL
$62.5B
| $0 | ﹤0.01% |
+1
| New | +$66 |
2016 Q4
0 quarters
|
|
755
Interface
TILE
$2.06B
| $0 | ﹤0.01% |
+1
| New | +$17 |
2016 Q4
0 quarters
|
|
756
Tapestry
TPR
$22.9B
| $0 | ﹤0.01% |
+10
| New | +$365 |
2016 Q4
0 quarters
|
|
757
iShares MSCI Turkey ETF
TUR
$164M
| $0 | ﹤0.01% |
+4
| New | +$138 |
2016 Q4
0 quarters
|
|
758
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $0 | ﹤0.01% |
+3
| New | +$60 |
2016 Q4
0 quarters
|
|
759
Vale
VALE
$56.9B
| $0 | ﹤0.01% |
+7
| New | +$51 |
2016 Q4
0 quarters
|
|
760
Vident US Bond Strategy ETF
VBND
$516M
| $0 | ﹤0.01% |
+1
| New | +$51 |
2016 Q4
0 quarters
|
|
761
Voya Financial
VOYA
$8.65B
| $0 | ﹤0.01% |
+8
| New | +$282 |
2016 Q4
0 quarters
|
|
762
Zions Bancorporation
ZION
$9.08B
| $0 | ﹤0.01% |
+1
| New | +$37 |
2016 Q4
0 quarters
|
|
763
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
+110
| New | +$538 |
2016 Q4
0 quarters
|
|
764
DELISTED
Splunk Inc
SPLK
| $0 | ﹤0.01% |
+2
| New | +$115 |
2016 Q4
0 quarters
|
|
|
PGAL
765
DELISTED
Global X MSCI Portugal ETF
PGAL
| $0 | ﹤0.01% |
+4
| New | +$38 |
2016 Q4
0 quarters
|
|
|
CEQP
766
DELISTED
Crestwood Equity Partners LP
CEQP
| $0 | ﹤0.01% |
+12
| New | +$262 |
2016 Q4
0 quarters
|
|
|
ALR
767
DELISTED
AlerisLife Inc
ALR
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
|
CLGX
768
DELISTED
Corelogic, Inc.
CLGX
| $0 | ﹤0.01% |
+1
| New | +$39 |
2016 Q4
0 quarters
|
|
|
FIT
769
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
+2
| New | +$20 |
2016 Q4
0 quarters
|
|
|
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+2
| New | +$118 |
2016 Q4
0 quarters
|
|
771
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
+33
| New | +$194 |
2016 Q4
0 quarters
|
|
772
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
773
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
|
VSM
774
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
+7
| New | +$174 |
2016 Q4
0 quarters
|
|
|
WP
775
DELISTED
Worldpay, Inc.
WP
| $0 | ﹤0.01% |
+1
| New | +$58 |
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.