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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
+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
(+0.78%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
680
New
109
Increased
232
Reduced
126
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$902K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$701K |
| 3 |
Royal Bank of Canada
RY
|
+$665K |
| 4 |
General Dynamics
GD
|
+$645K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.86M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.43M |
| 3 |
T. Rowe Price
TROW
|
+$699K |
| 4 |
Fluor
FLR
|
+$655K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $55K | 0.03% |
1,081
+9
| +0.8% | +$457 |
2016 Q4
11 quarters
|
|
227
Comcast
CMCSA
$77.3B
| $54K | 0.03% |
1,226
+16
| +1% | +$709 |
2016 Q4
11 quarters
|
|
228
Medical Properties Trust
MPT
$1.86B
| $54K | 0.03% |
2,813
-2,241
| -44% | -$41.2K |
2018 Q1
6 quarters
|
|
229
Axon Enterprise
AXON
$33.9B
| $53K | 0.03% |
990
-50
| -5% | -$3.15K |
2017 Q4
7 quarters
|
|
230
Farmland Partners
FPI
$460M
| $53K | 0.03% |
8,169
+18
| +0.2% | +$116 |
2018 Q1
6 quarters
|
|
|
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $53K | 0.03% |
3,801
-4,741
| -56% | -$57.7K |
2018 Q3
4 quarters
|
|
232
iShares Systematic Bond ETF
SYSB
$1.3B
| $52K | 0.03% |
511
+79
| +18% | +$7.99K |
2019 Q2
1 quarter
|
|
233
Abacus FCF Leaders ETF
ABFL
$535M
| $51K | 0.03% |
+1,425
| New | +$53.3K |
2019 Q3
0 quarters
|
|
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $50K | 0.03% |
345
+125
| +57% | +$18.7K |
2016 Q4
11 quarters
|
|
235
Bristol-Myers Squibb
BMY
$124B
| $49K | 0.03% |
1,005
-150
| -13% | -$7.05K |
2016 Q4
11 quarters
|
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $49K | 0.03% |
452
| – | – |
2016 Q4
11 quarters
|
|
237
BP
BP
$125B
| $48K | 0.03% |
1,320
-389
| -23% | -$14.8K |
2016 Q4
11 quarters
|
|
238
Cisco
CSCO
$433B
| $48K | 0.03% |
1,038
-29
| -3% | -$1.51K |
2016 Q4
11 quarters
|
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $48K | 0.03% |
1,661
| – | – |
2016 Q4
11 quarters
|
|
240
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $48K | 0.03% |
330
+129
| +64% | +$19.4K |
2016 Q4
11 quarters
|
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $48K | 0.03% |
+1,512
| New | +$46.6K |
2019 Q3
0 quarters
|
|
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $47K | 0.03% |
1,697
+781
| +85% | +$21.2K |
2019 Q2
1 quarter
|
|
243
DELISTED
Comerica
CMA
| $45K | 0.02% |
716
| – | – |
2019 Q2
1 quarter
|
|
244
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $45K | 0.02% |
2,448
+351
| +17% | +$6.63K |
2016 Q4
11 quarters
|
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $44K | 0.02% |
908
-480
| -35% | -$23.8K |
2016 Q4
11 quarters
|
|
246
Micron Technology
MU
$1.05T
| $43K | 0.02% |
1,030
+5
| +0.5% | +$226 |
2016 Q4
11 quarters
|
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $43K | 0.02% |
300
+153
| +104% | +$21.3K |
2018 Q1
6 quarters
|
|
248
Dominion Energy
D
$55.3B
| $42K | 0.02% |
529
+2
| +0.4% | +$155 |
2016 Q4
11 quarters
|
|
249
Starbucks
SBUX
$110B
| $42K | 0.02% |
501
+358
| +250% | +$33.2K |
2016 Q4
11 quarters
|
|
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $41K | 0.02% |
+1,309
| New | +$41.6K |
2019 Q3
0 quarters
|
|
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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.