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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $14K | 0.01% |
108
| – | – |
2018 Q3
4 quarters
|
|
377
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
257
+13
| +5% | +$697 |
2016 Q4
11 quarters
|
|
378
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $13K | 0.01% |
271
+3
| +1% | +$142 |
2016 Q4
11 quarters
|
|
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $13K | 0.01% |
+220
| New | +$13.2K |
2019 Q3
0 quarters
|
|
380
Southwest Airlines
LUV
$19.6B
| $13K | 0.01% |
254
| – | – |
2018 Q2
5 quarters
|
|
381
Mondelez International
MDLZ
$81.5B
| $13K | 0.01% |
243
+43
| +22% | +$2.35K |
2016 Q4
11 quarters
|
|
382
NiSource
NI
$20.4B
| $13K | 0.01% |
457
| – | – |
2018 Q3
4 quarters
|
|
383
Ross Stores
ROST
$75.8B
| $13K | 0.01% |
117
+17
| +17% | +$1.79K |
2016 Q4
11 quarters
|
|
384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $13K | 0.01% |
+573
| New | +$13.8K |
2019 Q3
0 quarters
|
|
385
Vanguard Total World Stock ETF
VT
$81.3B
| $13K | 0.01% |
183
| – | – |
2019 Q1
2 quarters
|
|
|
CAPD
386
DELISTED
iPath Shiller CAPE ETN
CAPD
| $13K | 0.01% |
1,000
| – | – |
2019 Q1
2 quarters
|
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | 0.01% |
230
-215
| -48% | -$12.8K |
2016 Q4
11 quarters
|
|
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $12K | 0.01% |
397
+5
| +1% | +$153 |
2016 Q4
11 quarters
|
|
389
Magna International
MGA
$17.9B
| $12K | 0.01% |
233
+1
| +0.4% | +$50 |
2019 Q1
2 quarters
|
|
390
DELISTED
Monroe Capital Corp
MRCC
| $12K | 0.01% |
1,160
-500
| -30% | -$5.4K |
2019 Q2
1 quarter
|
|
391
Netflix
NFLX
$294B
| $12K | 0.01% |
430
-270
| -39% | -$8.45K |
2016 Q4
11 quarters
|
|
|
WORK
392
DELISTED
Slack Technologies, Inc.
WORK
| $12K | 0.01% |
+500
| New | +$15.1K |
2019 Q3
0 quarters
|
|
393
AGNC Investment
AGNC
$10.4B
| $11K | 0.01% |
725
| – | – |
2019 Q2
1 quarter
|
|
394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
| $11K | 0.01% |
+252
| New | +$11.5K |
2019 Q3
0 quarters
|
|
395
WisdomTree US LargeCap Fund
EPS
$1.65B
| $11K | 0.01% |
350
| – | – |
2018 Q2
5 quarters
|
|
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $11K | 0.01% |
250
| – | – |
2016 Q4
11 quarters
|
|
397
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $11K | 0.01% |
+101
| New | +$11.1K |
2019 Q3
0 quarters
|
|
398
Omega Healthcare
OHI
$13.8B
| $11K | 0.01% |
269
| – | – |
2017 Q2
9 quarters
|
|
399
Atlassian
TEAM
$52B
| $11K | 0.01% |
90
-95
| -51% | -$12.9K |
2019 Q2
1 quarter
|
|
400
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $11K | 0.01% |
+408
| New | +$10.5K |
2019 Q3
0 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.