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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $8K | ﹤0.01% |
156
| – | – |
2018 Q3
4 quarters
|
|
427
Carnival Corporation Ltd
CCL
$34.8B
| $8K | ﹤0.01% |
200
| – | – |
2016 Q4
11 quarters
|
|
428
Capitol Federal Financial
CFFN
$1.01B
| $8K | ﹤0.01% |
565
-226
| -29% | -$3.08K |
2016 Q4
11 quarters
|
|
429
Compass Minerals
CMP
$934M
| $8K | ﹤0.01% |
149
-74
| -33% | -$3.97K |
2017 Q2
9 quarters
|
|
430
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $8K | ﹤0.01% |
701
-497
| -41% | -$5.9K |
2018 Q1
6 quarters
|
|
431
Polaris
PII
$2.97B
| $8K | ﹤0.01% |
93
+1
| +1% | +$87 |
2016 Q4
11 quarters
|
|
432
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $8K | ﹤0.01% |
160
-1,356
| -89% | -$72.6K |
2017 Q3
8 quarters
|
|
433
ScottsMiracle-Gro
SMG
$3.18B
| $8K | ﹤0.01% |
78
+13
| +20% | +$1.36K |
2019 Q1
2 quarters
|
|
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $8K | ﹤0.01% |
+182
| New | +$7.27K |
2019 Q3
0 quarters
|
|
435
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $8K | ﹤0.01% |
161
| – | – |
2019 Q1
2 quarters
|
|
436
DELISTED
WW International
WW
| $8K | ﹤0.01% |
225
| – | – |
2016 Q4
11 quarters
|
|
437
Archer Daniels Midland
ADM
$39.8B
| $7K | ﹤0.01% |
185
| – | – |
2018 Q2
5 quarters
|
|
438
Boeing
BA
$150B
| $7K | ﹤0.01% |
18
+3
| +20% | +$1.07K |
2019 Q2
1 quarter
|
|
439
DELISTED
Coterra Energy
CTRA
| $7K | ﹤0.01% |
428
+81
| +23% | +$1.55K |
2016 Q4
11 quarters
|
|
440
Enbridge
ENB
$107B
| $7K | ﹤0.01% |
212
| – | – |
2017 Q1
10 quarters
|
|
441
Fidelity Limited Term Bond ETF
FLTB
$483M
| $7K | ﹤0.01% |
146
+1
| +0.7% | +$51 |
2016 Q4
11 quarters
|
|
442
Greif
GEF
$4.67B
| $7K | ﹤0.01% |
+200
| New | +$6.98K |
2019 Q3
0 quarters
|
|
443
Hewlett Packard
HPE
$73.2B
| $7K | ﹤0.01% |
464
| – | – |
2018 Q4
3 quarters
|
|
444
Intuit
INTU
$86.9B
| $7K | ﹤0.01% |
28
| – | – |
2016 Q4
11 quarters
|
|
445
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7K | ﹤0.01% |
143
-708
| -83% | -$35.6K |
2018 Q1
6 quarters
|
|
446
Newmont
NEM
$125B
| $7K | ﹤0.01% |
184
| – | – |
2016 Q4
11 quarters
|
|
447
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $7K | ﹤0.01% |
+115
| New | +$7.17K |
2019 Q3
0 quarters
|
|
448
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $7K | ﹤0.01% |
+79
| New | +$6.7K |
2019 Q3
0 quarters
|
|
449
SiriusXM
SIRI
$9.09B
| $7K | ﹤0.01% |
112
+9
| +9% | +$553 |
2017 Q1
10 quarters
|
|
450
TriCo Bancshares
TCBK
$1.66B
| $7K | ﹤0.01% |
211
| – | – |
2018 Q3
4 quarters
|
|
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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.