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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
HYEM icon
326
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$21K 0.01%
900
– –
LIVN icon
327
LivaNova
LIVN
$4.43B
$21K 0.01%
300
– –
MCD icon
328
McDonald's
MCD
$188B
$21K 0.01%
104
+10
+11% +$2.14K
ROKU icon
329
Roku
ROKU
$23.4B
$21K 0.01%
+200
New +$24.5K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21K 0.01%
789
+7
+0.9% +$189
VYX icon
331
NCR Voyix
VYX
$1.21B
$21K 0.01%
1,148
-407
-26% -$7.86K
RTN
332
DELISTED
Raytheon Company
RTN
$21K 0.01%
111
– –
AMBA icon
333
Ambarella
AMBA
$3.1B
$20K 0.01%
350
– –
CTAS icon
334
Cintas
CTAS
$81.7B
$20K 0.01%
304
+20
+7% +$1.28K
EPR icon
335
EPR Properties
EPR
$4.56B
$20K 0.01%
256
-72
-22% -$5.48K
NUE icon
336
Nucor
NUE
$56.8B
$20K 0.01%
405
– –
QTEC icon
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20K 0.01%
230
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20K 0.01%
760
+524
+222% +$14.5K
DIEM icon
339
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$19K 0.01%
656
-114
-15% -$3.29K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19K 0.01%
410
– –
FIDU icon
341
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$19K 0.01%
508
+3
+0.6% +$118
URE icon
342
ProShares Ultra Real Estate
URE
$56M
$19K 0.01%
220
-100
-31% -$8.26K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$18K 0.01%
405
+380
+1,520% +$17.4K
DTE icon
344
DTE Energy
DTE
$28.3B
$18K 0.01%
157
– –
IPAC icon
345
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$18K 0.01%
322
– –
LKFN icon
346
Lakeland Financial Corp
LKFN
$1.48B
$18K 0.01%
422
– –
MSI icon
347
Motorola Solutions
MSI
$80.4B
$18K 0.01%
107
– –
WHR icon
348
Whirlpool
WHR
$2.68B
$18K 0.01%
116
+11
+10% +$1.58K
AMX icon
349
America Movil
AMX
$69.4B
$17K 0.01%
1,200
– –
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.34B
$17K 0.01%
800
– –
12 13
14
15 16

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.