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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 | |
|---|---|---|---|---|---|---|---|
176
McDonald's
MCD
$167B
| $99K | 0.08% |
+817
| New | +$95.8K |
2016 Q4
0 quarters
|
|
177
iShares Silver Trust
SLV
$27.5B
| $99K | 0.08% |
+6,585
| New | +$107K |
2016 Q4
0 quarters
|
|
|
INP
178
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $95K | 0.08% |
+1,525
| New | +$99.5K |
2016 Q4
0 quarters
|
|
179
Invesco Large Cap Growth ETF
PWB
$2.69B
| $92K | 0.08% |
+2,869
| New | +$90.6K |
2016 Q4
0 quarters
|
|
180
United Rentals
URI
$65.6B
| $92K | 0.08% |
+874
| New | +$79.5K |
2016 Q4
0 quarters
|
|
181
Under Armour
UAA
$2.07B
| $91K | 0.07% |
+3,140
| New | +$103K |
2016 Q4
0 quarters
|
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $90K | 0.07% |
+3,176
| New | +$92K |
2016 Q4
0 quarters
|
|
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.9B
| $86K | 0.07% |
+1,642
| New | +$84.6K |
2016 Q4
0 quarters
|
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $86K | 0.07% |
+1,304
| New | +$86.1K |
2016 Q4
0 quarters
|
|
185
First Financial Bancorp
FFBC
$3.21B
| $82K | 0.07% |
+2,900
| New | +$71.5K |
2016 Q4
0 quarters
|
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $82K | 0.07% |
+952
| New | +$80.4K |
2016 Q4
0 quarters
|
|
187
Starbucks
SBUX
$105B
| $79K | 0.06% |
+1,426
| New | +$79K |
2016 Q4
0 quarters
|
|
188
Steel Dynamics
STLD
$34.4B
| $79K | 0.06% |
+2,234
| New | +$70.3K |
2016 Q4
0 quarters
|
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77K | 0.06% |
+886
| New | +$76.3K |
2016 Q4
0 quarters
|
|
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $72K | 0.06% |
+3,105
| New | +$70.9K |
2016 Q4
0 quarters
|
|
191
Vanguard Total Bond Market
BND
$161B
| $71K | 0.06% |
+884
| New | +$72.4K |
2016 Q4
0 quarters
|
|
192
iShares Select U.S. REIT ETF
ICF
$2.05B
| $71K | 0.06% |
+1,430
| New | +$70.2K |
2016 Q4
0 quarters
|
|
193
Merck
MRK
$358B
| $71K | 0.06% |
+1,293
| New | +$75.7K |
2016 Q4
0 quarters
|
|
194
Deere & Co
DE
$175B
| $70K | 0.06% |
+686
| New | +$64.5K |
2016 Q4
0 quarters
|
|
195
Kroger
KR
$36B
| $69K | 0.06% |
+2,000
| New | +$65.2K |
2016 Q4
0 quarters
|
|
196
Loews
L
$22B
| $68K | 0.06% |
+1,445
| New | +$63.4K |
2016 Q4
0 quarters
|
|
197
PepsiCo
PEP
$174B
| $68K | 0.06% |
+659
| New | +$69K |
2016 Q4
0 quarters
|
|
|
GLCN
198
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $68K | 0.06% |
+1,835
| New | +$71.4K |
2016 Q4
0 quarters
|
|
199
Healthcare Realty
HR
$5.83B
| $65K | 0.05% |
+2,252
| New | +$66.3K |
2016 Q4
0 quarters
|
|
200
Citigroup
C
$204B
| $64K | 0.05% |
+1,083
| New | +$58.4K |
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.