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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$173K 0.14%
+2,021
New +$170K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$172K 0.14%
+3,084
New +$165K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$170K 0.14%
+4,400
New +$171K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$167K 0.14%
+4,267
New +$164K
SLX icon
130
VanEck Steel ETF
SLX
$177M
$162K 0.13%
+4,288
New +$156K
TIP icon
131
iShares TIPS Bond ETF
TIP
$15B
$162K 0.13%
+1,433
New +$164K
OIL
132
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$161K 0.13%
+25,456
New +$151K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$154K 0.13%
+6,890
New +$154K
UNP icon
134
Union Pacific
UNP
$183B
$153K 0.12%
+1,476
New +$145K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$151K 0.12%
+4,064
New +$154K
DKS icon
136
Dick's Sporting Goods
DKS
$12.1B
$148K 0.12%
+2,782
New +$160K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$144K 0.12%
+1,736
New +$147K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$144K 0.12%
+3,005
New +$145K
JNJ icon
139
Johnson & Johnson
JNJ
$646B
$143K 0.12%
+1,240
New +$143K
MBB icon
140
iShares MBS ETF
MBB
$39B
$143K 0.12%
+1,341
New +$145K
GD icon
141
General Dynamics
GD
$103B
$142K 0.12%
+820
New +$134K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$142K 0.12%
+4,946
New +$135K
CMG icon
143
Chipotle Mexican Grill
CMG
$48.1B
$141K 0.12%
+18,750
New +$148K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$141K 0.12%
+1,856
New +$141K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.11%
+1,680
New +$139K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$138K 0.11%
+3,986
New +$127K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$137K 0.11%
+1,265
New +$139K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$137K 0.11%
+4,172
New +$135K
GE icon
149
GE Aerospace
GE
$355B
$136K 0.11%
+909
New +$132K
PSX icon
150
Phillips 66
PSX
$97.4B
$134K 0.11%
+1,552
New +$129K
4 5
6
7 8

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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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.