We are live on ! Find out more
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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$8K ﹤0.01%
156
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
200
– –
CFFN icon
428
Capitol Federal Financial
CFFN
$1.07B
$8K ﹤0.01%
565
-226
-29% -$3.08K
CMP icon
429
Compass Minerals
CMP
$1.03B
$8K ﹤0.01%
149
-74
-33% -$3.97K
LUMN icon
430
Lumen
LUMN
$6.23B
$8K ﹤0.01%
701
-497
-41% -$5.9K
PII icon
431
Polaris
PII
$3.63B
$8K ﹤0.01%
93
+1
+1% +$87
RWL icon
432
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$8K ﹤0.01%
160
-1,356
-89% -$72.6K
SMG icon
433
ScottsMiracle-Gro
SMG
$3.52B
$8K ﹤0.01%
78
+13
+20% +$1.36K
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8K ﹤0.01%
+182
New +$7.27K
VNLA icon
435
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$8K ﹤0.01%
161
– –
WW
436
DELISTED
WW International
WW
$8K ﹤0.01%
225
– –
ADM icon
437
Archer Daniels Midland
ADM
$39.3B
$7K ﹤0.01%
185
– –
BA icon
438
Boeing
BA
$166B
$7K ﹤0.01%
18
+3
+20% +$1.07K
CTRA
439
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
428
+81
+23% +$1.55K
ENB icon
440
Enbridge
ENB
$110B
$7K ﹤0.01%
212
– –
FLTB icon
441
Fidelity Limited Term Bond ETF
FLTB
$433M
$7K ﹤0.01%
146
+1
+0.7% +$51
GEF icon
442
Greif
GEF
$4.78B
$7K ﹤0.01%
+200
New +$6.98K
HPE icon
443
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
– –
INTU icon
444
Intuit
INTU
$97.9B
$7K ﹤0.01%
28
– –
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7K ﹤0.01%
143
-708
-83% -$35.6K
NEM icon
446
Newmont
NEM
$135B
$7K ﹤0.01%
184
– –
QEFA icon
447
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7K ﹤0.01%
+115
New +$7.17K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
+79
New +$6.7K
SIRI icon
449
SiriusXM
SIRI
$9.62B
$7K ﹤0.01%
112
+9
+9% +$553
TCBK icon
450
TriCo Bancshares
TCBK
$1.72B
$7K ﹤0.01%
211
– –
16 17
18
19 20

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.