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 | |
|---|---|---|---|---|---|---|---|
26
Inspire Global Hope ETF
BLES
$163M
| $1.98M | 1.07% |
73,931
+1,677
| +2% | +$46.6K |
2017 Q1
10 quarters
|
|
|
27
General Dynamics
GD
$90.6B
| $1.91M | 1.03% |
10,928
+3,474
| +47% | +$645K |
2019 Q1
2 quarters
|
|
28
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $1.89M | 1.02% |
74,344
+1,870
| +3% | +$48.8K |
2017 Q1
10 quarters
|
|
29
Amgen
AMGN
$230B
| $1.85M | 0.99% |
9,766
-344
| -3% | -$66K |
2016 Q4
11 quarters
|
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $1.76M | 0.95% |
24,460
+4,115
| +20% | +$298K |
2016 Q4
11 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.64M | 0.88% |
48,259
+5,136
| +12% | +$178K |
2018 Q1
6 quarters
|
|
32
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.58M | 0.85% |
18,593
+703
| +4% | +$61.3K |
2016 Q4
11 quarters
|
|
33
iShares Core US REIT ETF
USRT
$4.2B
| $1.55M | 0.83% |
28,213
+2,377
| +9% | +$128K |
2018 Q3
4 quarters
|
|
34
ExxonMobil
XOM
$727B
| $1.54M | 0.83% |
22,934
+527
| +2% | +$38.1K |
2016 Q4
11 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.48M | 0.79% |
5,122
+456
| +10% | +$135K |
2016 Q4
11 quarters
|
|
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $1.36M | 0.73% |
27,509
-509
| -2% | -$26.1K |
2016 Q4
11 quarters
|
|
37
US Bancorp
USB
$87.2B
| $1.34M | 0.72% |
25,310
+387
| +2% | +$20.9K |
2016 Q4
11 quarters
|
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.29M | 0.7% |
22,882
+3,719
| +19% | +$214K |
2016 Q4
11 quarters
|
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1.28M | 0.69% |
86,041
+7,896
| +10% | +$121K |
2018 Q2
5 quarters
|
|
40
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.28M | 0.69% |
48,402
+13,450
| +38% | +$351K |
2019 Q1
2 quarters
|
|
41
Amazon
AMZN
$2.74T
| $1.22M | 0.65% |
14,200
+520
| +4% | +$48.2K |
2016 Q4
11 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.2M | 0.65% |
5,917
-40
| -0.7% | -$8.24K |
2016 Q4
11 quarters
|
|
43
Vanguard Extended Market ETF
VXF
$29.7B
| $1.16M | 0.62% |
10,214
+429
| +4% | +$50.5K |
2017 Q1
10 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.12M | 0.6% |
12,308
-17
| -0.1% | -$1.54K |
2016 Q4
11 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.09M | 0.59% |
12,706
+434
| +4% | +$38K |
2016 Q4
11 quarters
|
|
46
CVS Health
CVS
$115B
| $1.01M | 0.54% |
16,371
+585
| +4% | +$34.7K |
2016 Q4
11 quarters
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $993K | 0.53% |
19,679
-2,918
| -13% | -$147K |
2018 Q2
5 quarters
|
|
48
ProShares Ultra 20+ Year Treasury
UBT
$67.4M
| $966K | 0.52% |
18,126
| – | – |
2019 Q2
1 quarter
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $930K | 0.5% |
11,465
+3,478
| +44% | +$281K |
2016 Q4
11 quarters
|
|
50
WisdomTree US MidCap Fund
EZM
$895M
| $919K | 0.49% |
24,092
-945
| -4% | -$37K |
2016 Q4
11 quarters
|
|
Similar funds
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SCM
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RCM
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NFG
RCA
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.