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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $27K | 0.01% |
2,600
-360
| -12% | -$3.79K |
2016 Q4
11 quarters
|
|
302
Vanguard Total International Stock ETF
VXUS
$161B
| $27K | 0.01% |
541
+1
| +0.2% | +$52 |
2019 Q1
2 quarters
|
|
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $26K | 0.01% |
101
+46
| +84% | +$12.3K |
2019 Q2
1 quarter
|
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $26K | 0.01% |
532
| – | – |
2016 Q4
11 quarters
|
|
305
Equity Bancshares
EQBK
$961M
| $26K | 0.01% |
1,000
| – | – |
2019 Q1
2 quarters
|
|
306
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $26K | 0.01% |
+912
| New | +$26K |
2019 Q3
0 quarters
|
|
307
UnitedHealth
UNH
$365B
| $26K | 0.01% |
118
-83
| -41% | -$20K |
2016 Q4
11 quarters
|
|
308
Cousins Properties
CUZ
$4.54B
| $25K | 0.01% |
693
| – | – |
2019 Q2
1 quarter
|
|
309
Gilead Sciences
GILD
$195B
| $25K | 0.01% |
407
+11
| +3% | +$719 |
2016 Q4
11 quarters
|
|
310
Gentex
GNTX
$4.45B
| $25K | 0.01% |
915
+2
| +0.2% | +$53 |
2019 Q1
2 quarters
|
|
311
abrdn Healthcare Investors
HQH
$1.09B
| $25K | 0.01% |
1,407
+33
| +2% | +$636 |
2017 Q3
8 quarters
|
|
312
Amplify Alternative Harvest ETF
MJ
$98.2M
| $25K | 0.01% |
102
-21
| -17% | -$6.77K |
2018 Q2
5 quarters
|
|
313
3M
MMM
$85.3B
| $25K | 0.01% |
189
+7
| +4% | +$979 |
2016 Q4
11 quarters
|
|
314
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $24K | 0.01% |
+466
| New | +$24.2K |
2019 Q3
0 quarters
|
|
315
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $24K | 0.01% |
412
+263
| +177% | +$15.5K |
2019 Q2
1 quarter
|
|
316
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $23K | 0.01% |
589
+406
| +222% | +$15.8K |
2017 Q1
10 quarters
|
|
317
First Financial Bancorp
FFBC
$3.3B
| $23K | 0.01% |
967
| – | – |
2019 Q1
2 quarters
|
|
318
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $23K | 0.01% |
+561
| New | +$22.9K |
2019 Q3
0 quarters
|
|
319
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $23K | 0.01% |
125
-84
| -40% | -$16.7K |
2016 Q4
11 quarters
|
|
320
Johnson Controls International
JCI
$89.4B
| $23K | 0.01% |
553
-73
| -12% | -$3.09K |
2018 Q1
6 quarters
|
|
321
PepsiCo
PEP
$175B
| $23K | 0.01% |
168
+23
| +16% | +$3.06K |
2016 Q4
11 quarters
|
|
322
Simon Property Group
SPG
$65.8B
| $22K | 0.01% |
150
-109
| -42% | -$16.9K |
2016 Q4
11 quarters
|
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $21K | 0.01% |
525
| – | – |
2019 Q1
2 quarters
|
|
324
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $21K | 0.01% |
387
-8,322
| -96% | -$467K |
2016 Q4
11 quarters
|
|
325
Honeywell
HON
$66.7B
| $21K | 0.01% |
140
+16
| +13% | +$2.54K |
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.