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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14K 0.01%
108
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
257
+13
+5% +$697
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$13K 0.01%
271
+3
+1% +$142
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$13K 0.01%
+220
New +$13.2K
LUV icon
380
Southwest Airlines
LUV
$19.4B
$13K 0.01%
254
– –
MDLZ icon
381
Mondelez International
MDLZ
$79.6B
$13K 0.01%
243
+43
+22% +$2.35K
NI icon
382
NiSource
NI
$19.5B
$13K 0.01%
457
– –
ROST icon
383
Ross Stores
ROST
$73.3B
$13K 0.01%
117
+17
+17% +$1.79K
SPYX icon
384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$13K 0.01%
+573
New +$13.8K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.2B
$13K 0.01%
183
– –
CAPD
386
DELISTED
iPath Shiller CAPE ETN
CAPD
$13K 0.01%
1,000
– –
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
230
-215
-48% -$12.8K
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$12K 0.01%
397
+5
+1% +$153
MGA icon
389
Magna International
MGA
$17.6B
$12K 0.01%
233
+1
+0.4% +$50
MRCC
390
DELISTED
Monroe Capital Corp
MRCC
$12K 0.01%
1,160
-500
-30% -$5.4K
NFLX icon
391
Netflix
NFLX
$340B
$12K 0.01%
430
-270
-39% -$8.45K
WORK
392
DELISTED
Slack Technologies, Inc.
WORK
$12K 0.01%
+500
New +$15.1K
AGNC icon
393
AGNC Investment
AGNC
$12.9B
$11K 0.01%
725
– –
CDC icon
394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11K 0.01%
+252
New +$11.5K
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.66B
$11K 0.01%
350
– –
FDIS icon
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$11K 0.01%
250
– –
LGLV icon
397
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11K 0.01%
+101
New +$11.1K
OHI icon
398
Omega Healthcare
OHI
$13.9B
$11K 0.01%
269
– –
TEAM icon
399
Atlassian
TEAM
$48.2B
$11K 0.01%
90
-95
-51% -$12.9K
UCON icon
400
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11K 0.01%
+408
New +$10.5K
14 15
16
17 18

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.