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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 | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$543B
| $244K | 0.2% |
+6,734
| New | +$241K |
2016 Q4
0 quarters
|
|
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $237K | 0.19% |
+5,050
| New | +$235K |
2016 Q4
0 quarters
|
|
103
3D Systems Corp
DDD
$530M
| $236K | 0.19% |
+23,394
| New | +$343K |
2016 Q4
0 quarters
|
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $236K | 0.19% |
+1,661
| New | +$236K |
2016 Q4
0 quarters
|
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $232K | 0.19% |
+5,860
| New | +$234K |
2016 Q4
0 quarters
|
|
106
IBM
IBM
$217B
| $232K | 0.19% |
+1,461
| New | +$223K |
2016 Q4
0 quarters
|
|
107
Genuine Parts
GPC
$18B
| $231K | 0.19% |
+2,421
| New | +$231K |
2016 Q4
0 quarters
|
|
108
ProShares Ultra S&P500
SSO
$9.09B
| $227K | 0.19% |
+23,864
| New | +$216K |
2016 Q4
0 quarters
|
|
109
Expedia Group
EXPE
$32.8B
| $220K | 0.18% |
+1,943
| New | +$237K |
2016 Q4
0 quarters
|
|
110
iShares Biotechnology ETF
IBB
$10.2B
| $219K | 0.18% |
+2,478
| New | +$226K |
2016 Q4
0 quarters
|
|
111
Procter & Gamble
PG
$355B
| $219K | 0.18% |
+2,600
| New | +$222K |
2016 Q4
0 quarters
|
|
112
Regeneron Pharmaceuticals
REGN
$77.5B
| $219K | 0.18% |
+597
| New | +$227K |
2016 Q4
0 quarters
|
|
113
T. Rowe Price
TROW
$21.6B
| $219K | 0.18% |
+2,915
| New | +$207K |
2016 Q4
0 quarters
|
|
114
CVS Health
CVS
$112B
| $218K | 0.18% |
+2,758
| New | +$223K |
2016 Q4
0 quarters
|
|
115
FS KKR Capital
FSK
$2.96B
| $215K | 0.18% |
+5,428
| New | +$212K |
2016 Q4
0 quarters
|
|
116
Welltower
WELL
$166B
| $211K | 0.17% |
+3,158
| New | +$209K |
2016 Q4
0 quarters
|
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $209K | 0.17% |
+1,893
| New | +$212K |
2016 Q4
0 quarters
|
|
|
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | 0.17% |
+9,457
| New | +$202K |
2016 Q4
0 quarters
|
|
119
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $198K | 0.16% |
+6,074
| New | +$213K |
2016 Q4
0 quarters
|
|
120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $196K | 0.16% |
+8,008
| New | +$195K |
2016 Q4
0 quarters
|
|
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $193K | 0.16% |
+11,379
| New | +$184K |
2016 Q4
0 quarters
|
|
122
iShares S&P 500 Value ETF
IVE
$49.5B
| $188K | 0.15% |
+1,853
| New | +$181K |
2016 Q4
0 quarters
|
|
123
Oracle
ORCL
$434B
| $175K | 0.14% |
+4,556
| New | +$178K |
2016 Q4
0 quarters
|
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $174K | 0.14% |
+3,840
| New | +$171K |
2016 Q4
0 quarters
|
|
125
United States Oil Fund
USO
$1.96B
| $174K | 0.14% |
+1,855
| New | +$164K |
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.