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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
+0.74%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.44M
Cap. Flow
+$6.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
31.21%
Holding
680
New
109
Increased
232
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$902K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
RY icon
Royal Bank of Canada
RY
+$665K
4
GD icon
General Dynamics
GD
+$645K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$640K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.86M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.43M
3
TROW icon
T. Rowe Price
TROW
+$699K
4
FLR icon
Fluor
FLR
+$655K
5
VFC icon
VF Corp
VFC
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.74%
2 Technology 3.14%
3 Financials 3.01%
4 Industrials 2.84%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$55K 0.03%
1,081
+9
+0.8% +$457
CMCSA icon
227
Comcast
CMCSA
$96B
$54K 0.03%
1,226
+16
+1% +$709
MPT
228
Medical Properties Trust
MPT
$2.44B
$54K 0.03%
2,813
-2,241
-44% -$41.2K
AXON
229
Axon Enterprise
AXON
$48.8B
$53K 0.03%
990
-50
-5% -$3.15K
FPI
230
Farmland Partners
FPI
$447M
$53K 0.03%
8,169
+18
+0.2% +$116
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$53K 0.03%
3,801
-4,741
-56% -$57.7K
SYSB
232
iShares Systematic Bond ETF
SYSB
$1.19B
$52K 0.03%
511
+79
+18% +$7.99K
ABFL
233
Abacus FCF Leaders ETF
ABFL
$534M
$51K 0.03%
+1,425
New +$53.3K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$50K 0.03%
345
+125
+57% +$18.7K
BMY icon
235
Bristol-Myers Squibb
BMY
$136B
$49K 0.03%
1,005
-150
-13% -$7.05K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$49K 0.03%
452
– –
BP icon
237
BP
BP
$109B
$48K 0.03%
1,320
-389
-23% -$14.8K
CSCO icon
238
Cisco
CSCO
$433B
$48K 0.03%
1,038
-29
-3% -$1.51K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$48K 0.03%
1,661
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$48K 0.03%
330
+129
+64% +$19.4K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$48K 0.03%
+1,512
New +$46.6K
FREL icon
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$47K 0.03%
1,697
+781
+85% +$21.2K
CMA
243
DELISTED
Comerica
CMA
$45K 0.02%
716
– –
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.9B
$45K 0.02%
2,448
+351
+17% +$6.63K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$44K 0.02%
908
-480
-35% -$23.8K
MU icon
246
Micron Technology
MU
$1.05T
$43K 0.02%
1,030
+5
+0.5% +$226
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$43K 0.02%
300
+153
+104% +$21.3K
D icon
248
Dominion Energy
D
$57.7B
$42K 0.02%
529
+2
+0.4% +$155
SBUX icon
249
Starbucks
SBUX
$123B
$42K 0.02%
501
+358
+250% +$33.2K
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$41K 0.02%
+1,309
New +$41.6K
8 9
10
11 12

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q3 2019 Portfolio in Review

As of Q3 2019, Creative Financial Designs held 680 positions worth $186M, up 0.78% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creative Financial Designs deployed $6.43M of net new capital in Q3 2019, opening 109 new positions and adding to 232 existing holdings. Its largest new stake was International Flavors & Fragrances: 7,068 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.86M trimmed.

  • Creative Financial Designs's largest Q3 2019 buy was International Flavors & Fragrances: 7,068 shares worth $827K.
  • Creative Financial Designs added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $701K increase.
  • Creative Financial Designs's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.86M.
  • Creative Financial Designs fully exited T. Rowe Price in Q3 2019, selling an estimated $699K.
  • Creative Financial Designs's ten largest holdings make up 31% of its $186M portfolio in Q3 2019.
  • Creative Financial Designs opened 109 new positions and closed 35 in Q3 2019.
  • Creative Financial Designs's portfolio value rose 0.78% quarter-over-quarter to $186M.

Based on Creative Financial Designs's 13F filing for Q3 2019, filed 23 Oct 2019.