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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 | |
|---|---|---|---|---|---|---|---|
451
Block Inc
XYZ
$46.4B
| $7K | ﹤0.01% |
110
-50
| -31% | -$3.4K |
2018 Q1
6 quarters
|
|
452
Delta Air Lines
DAL
$49.6B
| $6K | ﹤0.01% |
101
| – | – |
2017 Q1
10 quarters
|
|
453
Equifax
EFX
$18.9B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
11 quarters
|
|
454
Innovator Deepwater Frontier Tech ETF
LOUP
$198M
| $6K | ﹤0.01% |
280
-450
| -62% | -$10.5K |
2018 Q3
4 quarters
|
|
455
Annaly Capital Management
NLY
$13.8B
| $6K | ﹤0.01% |
167
| – | – |
2019 Q2
1 quarter
|
|
456
Pembina Pipeline
PBA
$29B
| $6K | ﹤0.01% |
+160
| New | +$5.93K |
2019 Q3
0 quarters
|
|
457
Pentair
PNR
$8.53B
| $6K | ﹤0.01% |
169
| – | – |
2019 Q1
2 quarters
|
|
458
Prudential Financial
PRU
$40B
| $6K | ﹤0.01% |
70
| – | – |
2016 Q4
11 quarters
|
|
459
Transocean
RIG
$6.29B
| $6K | ﹤0.01% |
1,390
+340
| +32% | +$1.8K |
2016 Q4
11 quarters
|
|
460
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $6K | ﹤0.01% |
+400
| New | +$5.88K |
2019 Q3
0 quarters
|
|
461
Uber
UBER
$143B
| $6K | ﹤0.01% |
+200
| New | +$7.53K |
2019 Q3
0 quarters
|
|
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6K | ﹤0.01% |
88
| – | – |
2017 Q1
10 quarters
|
|
463
Accenture
ACN
$139B
| $5K | ﹤0.01% |
+25
| New | +$4.84K |
2019 Q3
0 quarters
|
|
464
Adobe
ADBE
$95.2B
| $5K | ﹤0.01% |
+20
| New | +$5.84K |
2019 Q3
0 quarters
|
|
465
CSX Corp
CSX
$90B
| $5K | ﹤0.01% |
228
-525
| -70% | -$12.2K |
2017 Q2
9 quarters
|
|
466
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $5K | ﹤0.01% |
+135
| New | +$5.2K |
2019 Q3
0 quarters
|
|
467
Dow Inc
DOW
$21.6B
| $5K | ﹤0.01% |
102
+1
| +1% | +$47 |
2019 Q2
1 quarter
|
|
468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $5K | ﹤0.01% |
+96
| New | +$5.03K |
2019 Q3
0 quarters
|
|
469
First Trust Managed Municipal ETF
FMB
$1.95B
| $5K | ﹤0.01% |
87
+1
| +1% | +$55 |
2019 Q2
1 quarter
|
|
470
Alphabet (Google) Class C
GOOG
$4.11T
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
11 quarters
|
|
471
Honda
HMC
$44.4B
| $5K | ﹤0.01% |
212
-703
| -77% | -$17.7K |
2016 Q4
11 quarters
|
|
472
iShares North American Natural Resources ETF
IGE
$829M
| $5K | ﹤0.01% |
185
| – | – |
2016 Q4
11 quarters
|
|
473
Innovative Industrial Properties
IIPR
$1.45B
| $5K | ﹤0.01% |
+50
| New | +$5.27K |
2019 Q3
0 quarters
|
|
474
iShares US Financial Services ETF
IYG
$2.16B
| $5K | ﹤0.01% |
+108
| New | +$4.87K |
2019 Q3
0 quarters
|
|
475
iShares US Basic Materials ETF
IYM
$1.37B
| $5K | ﹤0.01% |
52
-14
| -21% | -$1.29K |
2016 Q4
11 quarters
|
|
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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.