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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
BLES icon
26
Inspire Global Hope ETF
BLES
$167M
$1.98M 1.07%
73,931
+1,677
+2% +$46.6K
GD icon
27
General Dynamics
GD
$103B
$1.91M 1.03%
10,928
+3,474
+47% +$645K
ISMD icon
28
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.89M 1.02%
74,344
+1,870
+3% +$48.8K
AMGN icon
29
Amgen
AMGN
$234B
$1.85M 0.99%
9,766
-344
-3% -$66K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.76M 0.95%
24,460
+4,115
+20% +$298K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.64M 0.88%
48,259
+5,136
+12% +$178K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.58M 0.85%
18,593
+703
+4% +$61.3K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.6B
$1.55M 0.83%
28,213
+2,377
+9% +$128K
XOM icon
34
ExxonMobil
XOM
$642B
$1.54M 0.83%
22,934
+527
+2% +$38.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.48M 0.79%
5,122
+456
+10% +$135K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.36M 0.73%
27,509
-509
-2% -$26.1K
USB icon
37
US Bancorp
USB
$97.1B
$1.34M 0.72%
25,310
+387
+2% +$20.9K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.29M 0.7%
22,882
+3,719
+19% +$214K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.28M 0.69%
86,041
+7,896
+10% +$121K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.28M 0.69%
48,402
+13,450
+38% +$351K
AMZN icon
41
Amazon
AMZN
$2.86T
$1.22M 0.65%
14,200
+520
+4% +$48.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.65%
5,917
-40
-0.7% -$8.24K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.3B
$1.16M 0.62%
10,214
+429
+4% +$50.5K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.12M 0.6%
12,308
-17
-0.1% -$1.54K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.09M 0.59%
12,706
+434
+4% +$38K
CVS icon
46
CVS Health
CVS
$119B
$1.01M 0.54%
16,371
+585
+4% +$34.7K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$993K 0.53%
19,679
-2,918
-13% -$147K
UBT icon
48
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$966K 0.52%
18,126
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$930K 0.5%
11,465
+3,478
+44% +$281K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$947M
$919K 0.49%
24,092
-945
-4% -$37K
1
2
3 4 5

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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
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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.