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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
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$9.41B
$17K 0.01%
387
– –
LMT icon
352
Lockheed Martin
LMT
$130B
$17K 0.01%
45
-734
-94% -$276K
STLD icon
353
Steel Dynamics
STLD
$33.6B
$17K 0.01%
592
+1
+0.2% +$30
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$796M
$16K 0.01%
+457
New +$16.2K
MA icon
355
Mastercard
MA
$521B
$16K 0.01%
+59
New +$16.3K
MPC icon
356
Marathon Petroleum
MPC
$104B
$16K 0.01%
266
+17
+7% +$896
NSC icon
357
Norfolk Southern
NSC
$78.3B
$16K 0.01%
96
– –
VIOG icon
358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$16K 0.01%
214
– –
DBRG icon
359
DigitalBridge
DBRG
$2.99B
$15K 0.01%
647
-25
-4% -$517
INGR icon
360
Ingredion
INGR
$6.6B
$15K 0.01%
195
+12
+7% +$952
IYR icon
361
iShares US Real Estate ETF
IYR
$4.58B
$15K 0.01%
164
-4
-2% -$364
LFUS icon
362
Littelfuse
LFUS
$10.3B
$15K 0.01%
89
+30
+51% +$5.07K
PBI icon
363
Pitney Bowes
PBI
$2.36B
$15K 0.01%
3,565
– –
RWX icon
364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K 0.01%
388
– –
VLU icon
365
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$15K 0.01%
150
+1
+0.7% +$104
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$15K 0.01%
176
– –
S
367
DELISTED
Sprint Corporation
S
$15K 0.01%
2,456
-14
-0.6% -$96
FLIO
368
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$15K 0.01%
594
-62
-9% -$1.64K
CGC
369
Canopy Growth
CGC
$449M
$14K 0.01%
65
+10
+18% +$3.06K
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$14K 0.01%
256
-24
-9% -$1.33K
EAD
371
Allspring Income Opportunities Fund
EAD
$378M
$14K 0.01%
1,700
– –
LRCX icon
372
Lam Research
LRCX
$378B
$14K 0.01%
630
– –
PDM
373
Piedmont Realty Trust
PDM
$1.19B
$14K 0.01%
688
– –
SFIX
374
Stitch Fix
SFIX
$420M
$14K 0.01%
800
+450
+129% +$10.4K
TT icon
375
Trane Technologies
TT
$98.8B
$14K 0.01%
121
-4
-3% -$488
13 14
15
16 17

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WIC
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GWM
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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.