We are live on ! Find out more
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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$27K 0.01%
2,600
-360
-12% -$3.79K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$163B
$27K 0.01%
541
+1
+0.2% +$52
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26K 0.01%
101
+46
+84% +$12.3K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$26K 0.01%
532
– –
EQBK icon
305
Equity Bancshares
EQBK
$1.02B
$26K 0.01%
1,000
– –
SPIP icon
306
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$26K 0.01%
+912
New +$26K
UNH icon
307
UnitedHealth
UNH
$353B
$26K 0.01%
118
-83
-41% -$20K
CUZ icon
308
Cousins Properties
CUZ
$4.85B
$25K 0.01%
693
– –
GILD icon
309
Gilead Sciences
GILD
$181B
$25K 0.01%
407
+11
+3% +$719
GNTX icon
310
Gentex
GNTX
$4.78B
$25K 0.01%
915
+2
+0.2% +$53
HQH
311
abrdn Healthcare Investors
HQH
$1.3B
$25K 0.01%
1,407
+33
+2% +$636
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$117M
$25K 0.01%
102
-21
-17% -$6.77K
MMM icon
313
3M
MMM
$89.9B
$25K 0.01%
189
+7
+4% +$979
LMBS icon
314
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$24K 0.01%
+466
New +$24.2K
XMMO icon
315
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$24K 0.01%
412
+263
+177% +$15.5K
AOM icon
316
iShares Core Moderate Allocation ETF
AOM
$1.78B
$23K 0.01%
589
+406
+222% +$15.8K
FFBC icon
317
First Financial Bancorp
FFBC
$3.45B
$23K 0.01%
967
– –
FTLS icon
318
First Trust Long/Short Equity ETF
FTLS
$2.52B
$23K 0.01%
+561
New +$22.9K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23K 0.01%
125
-84
-40% -$16.7K
JCI icon
320
Johnson Controls International
JCI
$84.6B
$23K 0.01%
553
-73
-12% -$3.09K
PEP icon
321
PepsiCo
PEP
$193B
$23K 0.01%
168
+23
+16% +$3.06K
SPG icon
322
Simon Property Group
SPG
$69.4B
$22K 0.01%
150
-109
-42% -$16.9K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$21K 0.01%
525
– –
DFE icon
324
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$21K 0.01%
387
-8,322
-96% -$467K
HON icon
325
Honeywell
HON
$68.9B
$21K 0.01%
140
+16
+13% +$2.54K
11 12
13
14 15

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.