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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 | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $4.04M | 3.3% |
+129,482
| New | +$4.03M |
2016 Q4
0 quarters
|
|
|
2
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.85M | 3.14% |
+137,322
| New | +$3.74M |
2016 Q4
0 quarters
|
|
|
3
Emerson Electric
EMR
$91.2B
| $3.38M | 2.76% |
+60,584
| New | +$3.26M |
2016 Q4
0 quarters
|
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $3.22M | 2.63% |
+42,900
| New | +$3.03M |
2016 Q4
0 quarters
|
|
|
5
Amgen
AMGN
$223B
| $3.15M | 2.57% |
+21,525
| New | +$3.24M |
2016 Q4
0 quarters
|
|
6
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $2.95M | 2.41% |
+139,363
| New | +$2.83M |
2016 Q4
0 quarters
|
|
7
Chevron
CVX
$427B
| $2.71M | 2.21% |
+23,025
| New | +$2.51M |
2016 Q4
0 quarters
|
|
8
Fluor
FLR
$6.65B
| $2.7M | 2.21% |
+51,473
| New | +$2.67M |
2016 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.52M | 2.06% |
+36,694
| New | +$2.37M |
2016 Q4
0 quarters
|
|
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $2.34M | 1.91% |
+90,760
| New | +$2.27M |
2016 Q4
0 quarters
|
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $2.18M | 1.78% |
+46,569
| New | +$2.09M |
2016 Q4
0 quarters
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.18M | 1.78% |
+44,613
| New | +$2.29M |
2016 Q4
0 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.17M | 1.77% |
+35,423
| New | +$2.24M |
2016 Q4
0 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.07M | 1.69% |
+67,988
| New | +$2.05M |
2016 Q4
0 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.03M | 1.66% |
+109,266
| New | +$2.02M |
2016 Q4
0 quarters
|
|
16
WisdomTree US MidCap Fund
EZM
$905M
| $1.9M | 1.55% |
+55,512
| New | +$1.82M |
2016 Q4
0 quarters
|
|
17
Apple
AAPL
$4.98T
| $1.86M | 1.51% |
+64,084
| New | +$1.82M |
2016 Q4
0 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $1.86M | 1.51% |
+19,960
| New | +$1.79M |
2016 Q4
0 quarters
|
|
19
Cognizant
CTSH
$27.6B
| $1.59M | 1.3% |
+28,439
| New | +$1.52M |
2016 Q4
0 quarters
|
|
20
Vanguard Consumer Staples ETF
VDC
$7.72B
| $1.57M | 1.28% |
+11,694
| New | +$1.56M |
2016 Q4
0 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$82.8B
| $1.56M | 1.27% |
+25,532
| New | +$1.54M |
2016 Q4
0 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.46M | 1.19% |
+29,626
| New | +$1.46M |
2016 Q4
0 quarters
|
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.44M | 1.17% |
+29,287
| New | +$1.44M |
2016 Q4
0 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.4M | 1.14% |
+16,273
| New | +$1.42M |
2016 Q4
0 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.33M | 1.08% |
+24,420
| New | +$1.34M |
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.