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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.5B
$41K 0.02%
349
-423
-55% -$50K
LOW icon
252
Lowe's Companies
LOW
$117B
$41K 0.02%
389
-70
-15% -$7.39K
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$41K 0.02%
+2,655
New +$42.2K
CERN
254
DELISTED
Cerner Corp
CERN
$41K 0.02%
614
– –
KMB icon
255
Kimberly-Clark
KMB
$36.4B
$40K 0.02%
288
+10
+4% +$1.37K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$40K 0.02%
688
+552
+406% +$33.3K
CAT icon
257
Caterpillar
CAT
$368B
$39K 0.02%
325
+19
+6% +$2.41K
SLV icon
258
iShares Silver Trust
SLV
$32.3B
$39K 0.02%
2,395
– –
KHC icon
259
Kraft Heinz
KHC
$30.5B
$38K 0.02%
1,446
+250
+21% +$7.19K
TWLO icon
260
Twilio
TWLO
$36.5B
$38K 0.02%
355
+15
+4% +$1.95K
CPB icon
261
Campbell Soup
CPB
$6.98B
$37K 0.02%
800
– –
GLD icon
262
SPDR Gold Trust
GLD
$149B
$37K 0.02%
263
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$195B
$37K 0.02%
628
+71
+13% +$4.29K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37K 0.02%
+1,620
New +$37.8K
VER
265
DELISTED
VEREIT, Inc.
VER
$37K 0.02%
750
+76
+11% +$3.58K
DXC icon
266
DXC Technology
DXC
$1.79B
$36K 0.02%
1,318
+968
+277% +$41.2K
NVDA icon
267
NVIDIA
NVDA
$5.25T
$36K 0.02%
8,200
+1,000
+14% +$4.21K
STZ icon
268
Constellation Brands
STZ
$22.3B
$36K 0.02%
174
-19
-10% -$3.81K
AGX icon
269
Argan
AGX
$5.86B
$35K 0.02%
926
+23
+3% +$929
DFJ icon
270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$35K 0.02%
+513
New +$33.9K
CAKE icon
271
Cheesecake Factory
CAKE
$5.58B
$34K 0.02%
820
+61
+8% +$2.51K
HYZD icon
272
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$34K 0.02%
1,495
– –
CCJ icon
273
Cameco
CCJ
$43.6B
$33K 0.02%
3,510
+494
+16% +$4.64K
RHP icon
274
Ryman Hospitality Properties
RHP
$8.92B
$33K 0.02%
413
+43
+12% +$3.4K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$33K 0.02%
362
+92
+34% +$8.35K
9 10
11
12 13

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.