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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
MFSF
401
DELISTED
MutualFirst Financial Inc
MFSF
$11K 0.01%
372
– –
BYLD icon
402
iShares Yield Optimized Bond ETF
BYLD
$447M
$10K 0.01%
+393
New +$10K
CLF icon
403
Cleveland-Cliffs
CLF
$6.63B
$10K 0.01%
+1,400
New +$12.6K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10K 0.01%
134
– –
EWC icon
405
iShares MSCI Canada ETF
EWC
$6.85B
$10K 0.01%
352
– –
FSLR icon
406
First Solar
FSLR
$22B
$10K 0.01%
175
-65
-27% -$4.16K
SNEX icon
407
StoneX
SNEX
$8.28B
$10K 0.01%
1,316
+541
+70% +$4.24K
VICI icon
408
VICI Properties
VICI
$28.5B
$10K 0.01%
424
– –
ZTR
409
Virtus Total Return Fund
ZTR
$342M
$10K 0.01%
892
– –
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
250
+190
+317% +$7.76K
GWPH
411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
91
– –
AEP icon
412
American Electric Power
AEP
$66.6B
$9K ﹤0.01%
100
-250
-71% -$22.7K
BLD
413
DELISTED
TopBuild
BLD
$9K ﹤0.01%
100
– –
BOX icon
414
Box
BOX
$4.8B
$9K ﹤0.01%
560
-350
-38% -$5.62K
CRM icon
415
Salesforce
CRM
$211B
$9K ﹤0.01%
60
+30
+100% +$4.56K
EA
416
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
100
– –
EXEL icon
417
Exelixis
EXEL
$13.5B
$9K ﹤0.01%
500
– –
FOF icon
418
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K ﹤0.01%
693
– –
HPQ icon
419
HP
HPQ
$27.5B
$9K ﹤0.01%
485
– –
IAU icon
420
iShares Gold Trust
IAU
$66.1B
$9K ﹤0.01%
313
– –
NVS icon
421
Novartis
NVS
$292B
$9K ﹤0.01%
104
– –
O icon
422
Realty Income
O
$58.6B
$9K ﹤0.01%
+121
New +$8.48K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K ﹤0.01%
85
– –
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9K ﹤0.01%
191
+1
+0.5% +$50
ISBC
425
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
787
– –
15 16
17
18 19

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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
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OGC
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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.