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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $17K | 0.01% |
387
| – | – |
2017 Q2
9 quarters
|
|
352
Lockheed Martin
LMT
$126B
| $17K | 0.01% |
45
-734
| -94% | -$276K |
2018 Q1
6 quarters
|
|
353
Steel Dynamics
STLD
$35.1B
| $17K | 0.01% |
592
+1
| +0.2% | +$30 |
2016 Q4
11 quarters
|
|
354
iShares Core Conservative Allocation ETF
AOK
$834M
| $16K | 0.01% |
+457
| New | +$16.2K |
2019 Q3
0 quarters
|
|
355
Mastercard
MA
$541B
| $16K | 0.01% |
+59
| New | +$16.3K |
2019 Q3
0 quarters
|
|
356
Marathon Petroleum
MPC
$134B
| $16K | 0.01% |
266
+17
| +7% | +$896 |
2018 Q2
5 quarters
|
|
357
Norfolk Southern
NSC
$72.9B
| $16K | 0.01% |
96
| – | – |
2019 Q1
2 quarters
|
|
358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $16K | 0.01% |
214
| – | – |
2019 Q1
2 quarters
|
|
359
DELISTED
DigitalBridge
DBRG
| $15K | 0.01% |
647
-25
| -4% | -$517 |
2017 Q1
10 quarters
|
|
360
Ingredion
INGR
$6.2B
| $15K | 0.01% |
195
+12
| +7% | +$952 |
2018 Q4
3 quarters
|
|
361
iShares US Real Estate ETF
IYR
$4.18B
| $15K | 0.01% |
164
-4
| -2% | -$364 |
2016 Q4
11 quarters
|
|
362
Littelfuse
LFUS
$9.85B
| $15K | 0.01% |
89
+30
| +51% | +$5.07K |
2018 Q1
6 quarters
|
|
363
Pitney Bowes
PBI
$2.33B
| $15K | 0.01% |
3,565
| – | – |
2019 Q1
2 quarters
|
|
364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $15K | 0.01% |
388
| – | – |
2018 Q2
5 quarters
|
|
365
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $15K | 0.01% |
150
+1
| +0.7% | +$104 |
2018 Q3
4 quarters
|
|
366
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $15K | 0.01% |
176
| – | – |
2016 Q4
11 quarters
|
|
367
DELISTED
Sprint Corporation
S
| $15K | 0.01% |
2,456
-14
| -0.6% | -$96 |
2016 Q4
11 quarters
|
|
|
FLIO
368
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
| $15K | 0.01% |
594
-62
| -9% | -$1.64K |
2017 Q2
9 quarters
|
|
369
Canopy Growth
CGC
$311M
| $14K | 0.01% |
65
+10
| +18% | +$3.06K |
2018 Q4
3 quarters
|
|
370
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $14K | 0.01% |
256
-24
| -9% | -$1.33K |
2017 Q2
9 quarters
|
|
371
Allspring Income Opportunities Fund
EAD
$352M
| $14K | 0.01% |
1,700
| – | – |
2019 Q2
1 quarter
|
|
372
Lam Research
LRCX
$336B
| $14K | 0.01% |
630
| – | – |
2017 Q4
7 quarters
|
|
373
Piedmont Realty Trust
PDM
$1.14B
| $14K | 0.01% |
688
| – | – |
2016 Q4
11 quarters
|
|
374
Stitch Fix
SFIX
$342M
| $14K | 0.01% |
800
+450
| +129% | +$10.4K |
2018 Q3
4 quarters
|
|
375
Trane Technologies
TT
$102B
| $14K | 0.01% |
121
-4
| -3% | -$488 |
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.