CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$674M
| $131K | 0.11% |
+3,995
| New | +$125K |
2016 Q4
0 quarters
|
|
152
VanEck High Yield Muni ETF
HYD
$4.01B
| $129K | 0.11% |
+2,173
| New | +$132K |
2016 Q4
0 quarters
|
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $129K | 0.11% |
+1,170
| New | +$129K |
2016 Q4
0 quarters
|
|
154
Altria Group
MO
$122B
| $127K | 0.1% |
+1,891
| New | +$122K |
2016 Q4
0 quarters
|
|
155
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.4M
| $126K | 0.1% |
+2,199
| New | +$128K |
2016 Q4
0 quarters
|
|
156
Invesco Senior Loan ETF
BKLN
$6.27B
| $125K | 0.1% |
+5,347
| New | +$124K |
2016 Q4
0 quarters
|
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $125K | 0.1% |
+4,466
| New | +$121K |
2016 Q4
0 quarters
|
|
158
Walt Disney
DIS
$187B
| $125K | 0.1% |
+1,202
| New | +$117K |
2016 Q4
0 quarters
|
|
159
Coca-Cola
KO
$395B
| $125K | 0.1% |
+3,005
| New | +$125K |
2016 Q4
0 quarters
|
|
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $124K | 0.1% |
+4,834
| New | +$126K |
2016 Q4
0 quarters
|
|
161
Cigna
CI
$76.3B
| $123K | 0.1% |
+922
| New | +$121K |
2016 Q4
0 quarters
|
|
162
Hershey
HSY
$32.9B
| $123K | 0.1% |
+1,194
| New | +$118K |
2016 Q4
0 quarters
|
|
163
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
| $121K | 0.1% |
+1,295
| New | +$113K |
2016 Q4
0 quarters
|
|
|
RPAI
164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | 0.1% |
+7,882
| New | +$121K |
2016 Q4
0 quarters
|
|
165
Costco
COST
$433B
| $119K | 0.1% |
+744
| New | +$114K |
2016 Q4
0 quarters
|
|
166
iShares Russell 2000 Value ETF
IWN
$13.6B
| $117K | 0.1% |
+983
| New | +$109K |
2016 Q4
0 quarters
|
|
167
iShares Micro-Cap ETF
IWC
$1.26B
| $114K | 0.09% |
+1,329
| New | +$107K |
2016 Q4
0 quarters
|
|
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $113K | 0.09% |
+3,504
| New | +$111K |
2016 Q4
0 quarters
|
|
169
Pitney Bowes
PBI
$2.27B
| $108K | 0.09% |
+7,125
| New | +$113K |
2016 Q4
0 quarters
|
|
170
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $107K | 0.09% |
+2,265
| New | +$107K |
2016 Q4
0 quarters
|
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $106K | 0.09% |
+901
| New | +$107K |
2016 Q4
0 quarters
|
|
172
Xenia Hotels & Resorts
XHR
$1.69B
| $105K | 0.09% |
+5,386
| New | +$91.9K |
2016 Q4
0 quarters
|
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $103K | 0.08% |
+3,699
| New | +$100K |
2016 Q4
0 quarters
|
|
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $103K | 0.08% |
+3,684
| New | +$105K |
2016 Q4
0 quarters
|
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $103K | 0.08% |
+4,800
| New | +$107K |
2016 Q4
0 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.