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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
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+10
New +$269
COL
777
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+2
New +$176
KLXI
778
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+8
New +$263
TIME
779
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$59
SYT
780
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
+4
New +$322
DRYS
781
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
782
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$59
NLSN
783
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+2
New +$92
ESV
784
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+4
New +$143
CA
785
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+14
New +$447
FTR
786
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$164
FDC
787
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+7
New +$99
28 29 30 31
32

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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.