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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
FSTA icon
1
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.04M 3.3%
+129,482
New +$4.03M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.28B
$3.85M 3.14%
+137,322
New +$3.74M
EMR icon
3
Emerson Electric
EMR
$87.2B
$3.38M 2.76%
+60,584
New +$3.26M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$3.22M 2.63%
+42,900
New +$3.03M
AMGN icon
5
Amgen
AMGN
$234B
$3.15M 2.57%
+21,525
New +$3.24M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$2.95M 2.41%
+139,363
New +$2.83M
CVX icon
7
Chevron
CVX
$393B
$2.71M 2.21%
+23,025
New +$2.51M
FLR icon
8
Fluor
FLR
$7.13B
$2.7M 2.21%
+51,473
New +$2.67M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 2.06%
+36,694
New +$2.37M
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$2.34M 1.91%
+90,760
New +$2.27M
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.18M 1.78%
+46,569
New +$2.09M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$2.18M 1.78%
+44,613
New +$2.29M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.17M 1.77%
+35,423
New +$2.24M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.07M 1.69%
+67,988
New +$2.05M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$2.03M 1.66%
+109,266
New +$2.02M
EZM icon
16
WisdomTree US MidCap Fund
EZM
$956M
$1.9M 1.55%
+55,512
New +$1.82M
AAPL icon
17
Apple
AAPL
$4.63T
$1.86M 1.51%
+64,084
New +$1.82M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.86M 1.51%
+19,960
New +$1.79M
CTSH icon
19
Cognizant
CTSH
$29.3B
$1.59M 1.3%
+28,439
New +$1.52M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.57M 1.28%
+11,694
New +$1.56M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.5B
$1.56M 1.27%
+25,532
New +$1.54M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 1.19%
+29,626
New +$1.46M
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.44M 1.17%
+29,287
New +$1.44M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.4M 1.14%
+16,273
New +$1.42M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.33M 1.08%
+24,420
New +$1.34M
1
2 3 4 5

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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
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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.