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 | |
|---|---|---|---|---|---|---|---|
201
Dominion Energy
D
$55.2B
| $64K | 0.05% |
+836
| New | +$61.6K |
2016 Q4
0 quarters
|
|
202
Elevance Health
ELV
$92.8B
| $64K | 0.05% |
+444
| New | +$59.5K |
2016 Q4
0 quarters
|
|
203
iShares Morningstar Small-Cap Value ETF
ISCV
$656M
| $64K | 0.05% |
+1,353
| New | +$61K |
2016 Q4
0 quarters
|
|
204
Under Armour Class C
UA
$2B
| $64K | 0.05% |
+2,535
| New | +$70.1K |
2016 Q4
0 quarters
|
|
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $64K | 0.05% |
+607
| New | +$63.7K |
2016 Q4
0 quarters
|
|
206
BP
BP
$126B
| $63K | 0.05% |
+1,961
| New | +$59K |
2016 Q4
0 quarters
|
|
207
Palo Alto Networks
PANW
$307B
| $63K | 0.05% |
+3,000
| New | +$71.9K |
2016 Q4
0 quarters
|
|
208
Philip Morris
PM
$320B
| $63K | 0.05% |
+697
| New | +$64.6K |
2016 Q4
0 quarters
|
|
209
Williams Companies
WMB
$89B
| $63K | 0.05% |
+2,008
| New | +$60.5K |
2016 Q4
0 quarters
|
|
210
Ameren
AEE
$29B
| $62K | 0.05% |
+1,179
| New | +$58.5K |
2016 Q4
0 quarters
|
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $62K | 0.05% |
+1,687
| New | +$61.7K |
2016 Q4
0 quarters
|
|
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $62K | 0.05% |
+1,806
| New | +$65.3K |
2016 Q4
0 quarters
|
|
213
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $60K | 0.05% |
+389
| New | +$58.1K |
2016 Q4
0 quarters
|
|
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $60K | 0.05% |
+1,090
| New | +$60.2K |
2016 Q4
0 quarters
|
|
215
iShares US Transportation ETF
IYT
$1.94B
| $58K | 0.05% |
+1,432
| New | +$55.6K |
2016 Q4
0 quarters
|
|
216
Bank of America
BAC
$359B
| $57K | 0.05% |
+2,584
| New | +$49.8K |
2016 Q4
0 quarters
|
|
217
TechnipFMC
FTI
$27.3B
| $57K | 0.05% |
+2,172
| New | +$54.4K |
2016 Q4
0 quarters
|
|
218
Comcast
CMCSA
$74.7B
| $55K | 0.04% |
+1,590
| New | +$53.1K |
2016 Q4
0 quarters
|
|
219
3M
MMM
$84.8B
| $55K | 0.04% |
+370
| New | +$53.4K |
2016 Q4
0 quarters
|
|
220
Microsoft
MSFT
$3.96T
| $55K | 0.04% |
+877
| New | +$52.7K |
2016 Q4
0 quarters
|
|
221
HSBC
HSBC
$321B
| $54K | 0.04% |
+1,487
| New | +$52.7K |
2016 Q4
0 quarters
|
|
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $54K | 0.04% |
+1,915
| New | +$55.5K |
2016 Q4
0 quarters
|
|
223
FMC
FMC
$1.26B
| $53K | 0.04% |
+1,088
| New | +$49.7K |
2016 Q4
0 quarters
|
|
224
Alerian MLP ETF
AMLP
$12.6B
| $52K | 0.04% |
+828
| New | +$51.2K |
2016 Q4
0 quarters
|
|
225
EPR Properties
EPR
$4.18B
| $51K | 0.04% |
+710
| New | +$50.7K |
2016 Q4
0 quarters
|
|
Similar funds
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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.