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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 | |
|---|---|---|---|---|---|---|---|
|
MFSF
401
DELISTED
MutualFirst Financial Inc
MFSF
| $11K | 0.01% |
372
| – | – |
2019 Q1
2 quarters
|
|
402
iShares Yield Optimized Bond ETF
BYLD
$418M
| $10K | 0.01% |
+393
| New | +$10K |
2019 Q3
0 quarters
|
|
403
Cleveland-Cliffs
CLF
$6.95B
| $10K | 0.01% |
+1,400
| New | +$12.6K |
2019 Q3
0 quarters
|
|
404
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10K | 0.01% |
134
| – | – |
2018 Q1
6 quarters
|
|
405
iShares MSCI Canada ETF
EWC
$7.27B
| $10K | 0.01% |
352
| – | – |
2016 Q4
11 quarters
|
|
406
First Solar
FSLR
$18.7B
| $10K | 0.01% |
175
-65
| -27% | -$4.16K |
2016 Q4
11 quarters
|
|
407
StoneX
SNEX
$6.83B
| $10K | 0.01% |
1,316
+541
| +70% | +$4.24K |
2018 Q4
3 quarters
|
|
408
VICI Properties
VICI
$26B
| $10K | 0.01% |
424
| – | – |
2018 Q4
3 quarters
|
|
409
Virtus Total Return Fund
ZTR
$312M
| $10K | 0.01% |
892
| – | – |
2019 Q2
1 quarter
|
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $10K | 0.01% |
250
+190
| +317% | +$7.76K |
2018 Q3
4 quarters
|
|
|
GWPH
411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10K | 0.01% |
91
| – | – |
2018 Q2
5 quarters
|
|
412
American Electric Power
AEP
$68.9B
| $9K | ﹤0.01% |
100
-250
| -71% | -$22.7K |
2016 Q4
11 quarters
|
|
413
DELISTED
TopBuild
BLD
| $9K | ﹤0.01% |
100
| – | – |
2016 Q4
11 quarters
|
|
414
Box
BOX
$5.32B
| $9K | ﹤0.01% |
560
-350
| -38% | -$5.62K |
2018 Q2
5 quarters
|
|
415
Salesforce
CRM
$197B
| $9K | ﹤0.01% |
60
+30
| +100% | +$4.56K |
2018 Q3
4 quarters
|
|
416
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
417
Exelixis
EXEL
$15.4B
| $9K | ﹤0.01% |
500
| – | – |
2019 Q1
2 quarters
|
|
418
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $9K | ﹤0.01% |
693
| – | – |
2017 Q2
9 quarters
|
|
419
HP
HPQ
$27B
| $9K | ﹤0.01% |
485
| – | – |
2018 Q4
3 quarters
|
|
420
iShares Gold Trust
IAU
$61.7B
| $9K | ﹤0.01% |
313
| – | – |
2018 Q2
5 quarters
|
|
421
Novartis
NVS
$287B
| $9K | ﹤0.01% |
104
| – | – |
2016 Q4
11 quarters
|
|
422
Realty Income
O
$52.9B
| $9K | ﹤0.01% |
+121
| New | +$8.48K |
2019 Q3
0 quarters
|
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $9K | ﹤0.01% |
85
| – | – |
2019 Q2
1 quarter
|
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $9K | ﹤0.01% |
191
+1
| +0.5% | +$50 |
2018 Q4
3 quarters
|
|
|
ISBC
425
DELISTED
Investors Bancorp, Inc.
ISBC
| $9K | ﹤0.01% |
787
| – | – |
2016 Q4
11 quarters
|
|
Similar funds
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SCM
OC
RCM
CCM
NFG
NI
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.