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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$377K 0.31%
+2,921
New +$363K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$376K 0.31%
+2,786
New +$356K
JPM icon
78
JPMorgan Chase
JPM
$951B
$364K 0.3%
+4,214
New +$321K
TXN icon
79
Texas Instruments
TXN
$236B
$353K 0.29%
+4,842
New +$346K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$348K 0.28%
+10,520
New +$334K
T icon
81
AT&T
T
$178B
$348K 0.28%
+10,833
New +$320K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.28%
+3,857
New +$332K
SO icon
83
Southern Company
SO
$102B
$333K 0.27%
+6,763
New +$332K
RDOG icon
84
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$332K 0.27%
+7,972
New +$333K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$329K 0.27%
+5,702
New +$329K
BABA icon
86
Alibaba
BABA
$296B
$314K 0.26%
+3,572
New +$344K
CSCO icon
87
Cisco
CSCO
$433B
$314K 0.26%
+10,398
New +$317K
GS icon
88
Goldman Sachs
GS
$301B
$302K 0.25%
+1,260
New +$256K
GILD icon
89
Gilead Sciences
GILD
$181B
$300K 0.24%
+4,184
New +$311K
HDV
90
iShares Core High Dividend ETF
HDV
$15.2B
$300K 0.24%
+18,260
New +$294K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
$293K 0.24%
+12,104
New +$289K
SYY icon
92
Sysco
SYY
$39.3B
$289K 0.24%
+5,221
New +$271K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.23%
+1,739
New +$268K
PIV
94
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$277K 0.23%
+10,658
New +$277K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.5B
$271K 0.22%
+9,912
New +$276K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$263K 0.21%
+6,992
New +$253K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$256K 0.21%
+3,303
New +$260K
F icon
98
Ford
F
$55.3B
$255K 0.21%
+21,062
New +$255K
MDT icon
99
Medtronic
MDT
$117B
$252K 0.21%
+3,544
New +$278K
FBND icon
100
Fidelity Total Bond ETF
FBND
$28B
$246K 0.2%
+4,939
New +$247K
2 3
4
5 6

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.