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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 | |
|---|---|---|---|---|---|---|---|
326
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $21K | 0.01% |
900
| – | – |
2018 Q2
5 quarters
|
|
327
LivaNova
LIVN
$4.27B
| $21K | 0.01% |
300
| – | – |
2019 Q1
2 quarters
|
|
328
McDonald's
MCD
$172B
| $21K | 0.01% |
104
+10
| +11% | +$2.14K |
2016 Q4
11 quarters
|
|
329
Roku
ROKU
$22.9B
| $21K | 0.01% |
+200
| New | +$24.5K |
2019 Q3
0 quarters
|
|
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $21K | 0.01% |
789
+7
| +0.9% | +$189 |
2016 Q4
11 quarters
|
|
331
NCR Voyix
VYX
$1.04B
| $21K | 0.01% |
1,148
-407
| -26% | -$7.86K |
2017 Q4
7 quarters
|
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $21K | 0.01% |
111
| – | – |
2019 Q1
2 quarters
|
|
333
Ambarella
AMBA
$2.78B
| $20K | 0.01% |
350
| – | – |
2016 Q4
11 quarters
|
|
334
Cintas
CTAS
$84.4B
| $20K | 0.01% |
304
+20
| +7% | +$1.28K |
2016 Q4
11 quarters
|
|
335
EPR Properties
EPR
$4.25B
| $20K | 0.01% |
256
-72
| -22% | -$5.48K |
2019 Q1
2 quarters
|
|
336
Nucor
NUE
$58.4B
| $20K | 0.01% |
405
| – | – |
2019 Q1
2 quarters
|
|
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $20K | 0.01% |
230
| – | – |
2016 Q4
11 quarters
|
|
338
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $20K | 0.01% |
760
+524
| +222% | +$14.5K |
2019 Q2
1 quarter
|
|
339
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$90M
| $19K | 0.01% |
656
-114
| -15% | -$3.29K |
2017 Q1
10 quarters
|
|
340
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $19K | 0.01% |
410
| – | – |
2018 Q3
4 quarters
|
|
341
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $19K | 0.01% |
508
+3
| +0.6% | +$118 |
2016 Q4
11 quarters
|
|
342
ProShares Ultra Real Estate
URE
$50.3M
| $19K | 0.01% |
220
-100
| -31% | -$8.26K |
2017 Q1
10 quarters
|
|
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $18K | 0.01% |
405
+380
| +1,520% | +$17.4K |
2018 Q2
5 quarters
|
|
344
DTE Energy
DTE
$27B
| $18K | 0.01% |
157
| – | – |
2016 Q4
11 quarters
|
|
345
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $18K | 0.01% |
322
| – | – |
2018 Q1
6 quarters
|
|
346
Lakeland Financial Corp
LKFN
$1.44B
| $18K | 0.01% |
422
| – | – |
2016 Q4
11 quarters
|
|
347
Motorola Solutions
MSI
$76.7B
| $18K | 0.01% |
107
| – | – |
2019 Q2
1 quarter
|
|
348
Whirlpool
WHR
$1.81B
| $18K | 0.01% |
116
+11
| +10% | +$1.58K |
2019 Q1
2 quarters
|
|
349
America Movil
AMX
$68.1B
| $17K | 0.01% |
1,200
| – | – |
2016 Q4
11 quarters
|
|
350
iShares MSCI Australia ETF
EWA
$1.2B
| $17K | 0.01% |
800
| – | – |
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.