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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$13.8B
| $41K | 0.02% |
349
-423
| -55% | -$50K |
2016 Q4
11 quarters
|
|
252
Lowe's Companies
LOW
$110B
| $41K | 0.02% |
389
-70
| -15% | -$7.39K |
2016 Q4
11 quarters
|
|
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $41K | 0.02% |
+2,655
| New | +$42.2K |
2019 Q3
0 quarters
|
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $41K | 0.02% |
614
| – | – |
2016 Q4
11 quarters
|
|
255
Kimberly-Clark
KMB
$34.6B
| $40K | 0.02% |
288
+10
| +4% | +$1.37K |
2016 Q4
11 quarters
|
|
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $40K | 0.02% |
688
+552
| +406% | +$33.3K |
2019 Q2
1 quarter
|
|
257
Caterpillar
CAT
$338B
| $39K | 0.02% |
325
+19
| +6% | +$2.41K |
2016 Q4
11 quarters
|
|
258
iShares Silver Trust
SLV
$27.9B
| $39K | 0.02% |
2,395
| – | – |
2016 Q4
11 quarters
|
|
259
The Kraft Heinz Company
KHC
$27.6B
| $38K | 0.02% |
1,446
+250
| +21% | +$7.19K |
2016 Q4
11 quarters
|
|
260
Twilio
TWLO
$42B
| $38K | 0.02% |
355
+15
| +4% | +$1.95K |
2019 Q1
2 quarters
|
|
261
Campbell Soup
CPB
$5.92B
| $37K | 0.02% |
800
| – | – |
2019 Q1
2 quarters
|
|
262
SPDR Gold Trust
GLD
$142B
| $37K | 0.02% |
263
| – | – |
2016 Q4
11 quarters
|
|
263
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37K | 0.02% |
628
+71
| +13% | +$4.29K |
2017 Q1
10 quarters
|
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $37K | 0.02% |
+1,620
| New | +$37.8K |
2019 Q3
0 quarters
|
|
|
VER
265
DELISTED
VEREIT, Inc.
VER
| $37K | 0.02% |
750
+76
| +11% | +$3.58K |
2018 Q2
5 quarters
|
|
266
DXC Technology
DXC
$2.2B
| $36K | 0.02% |
1,318
+968
| +277% | +$41.2K |
2017 Q2
9 quarters
|
|
267
NVIDIA
NVDA
$5.25T
| $36K | 0.02% |
8,200
+1,000
| +14% | +$4.21K |
2016 Q4
11 quarters
|
|
268
Constellation Brands
STZ
$21.9B
| $36K | 0.02% |
174
-19
| -10% | -$3.81K |
2017 Q2
9 quarters
|
|
269
Argan
AGX
$5.15B
| $35K | 0.02% |
926
+23
| +3% | +$929 |
2018 Q2
5 quarters
|
|
270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $35K | 0.02% |
+513
| New | +$33.9K |
2019 Q3
0 quarters
|
|
271
Cheesecake Factory
CAKE
$5.8B
| $34K | 0.02% |
820
+61
| +8% | +$2.51K |
2017 Q1
10 quarters
|
|
272
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $34K | 0.02% |
1,495
| – | – |
2018 Q2
5 quarters
|
|
273
Cameco
CCJ
$36.2B
| $33K | 0.02% |
3,510
+494
| +16% | +$4.64K |
2016 Q4
11 quarters
|
|
274
Ryman Hospitality Properties
RHP
$8.65B
| $33K | 0.02% |
413
+43
| +12% | +$3.4K |
2018 Q1
6 quarters
|
|
275
Vanguard Real Estate ETF
VNQ
$36.7B
| $33K | 0.02% |
362
+92
| +34% | +$8.35K |
2016 Q4
11 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.