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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
JEF icon
476
Jefferies Financial Group
JEF
$12.2B
$5K ﹤0.01%
301
-21
-7% -$374
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5K ﹤0.01%
15
+6
+67% +$2.1K
RACE icon
478
Ferrari
RACE
$73.9B
$5K ﹤0.01%
32
– –
THO icon
479
Thor Industries
THO
$4.01B
$5K ﹤0.01%
100
– –
TRV icon
480
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
34
+9
+36% +$1.34K
WEC icon
481
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
+51
New +$4.59K
WSM icon
482
Williams-Sonoma
WSM
$27.7B
$5K ﹤0.01%
158
+2
+1% +$66
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5K ﹤0.01%
+135
New +$5.18K
AAL icon
484
American Airlines Group
AAL
$9.03B
$4K ﹤0.01%
142
– –
BDX icon
485
Becton Dickinson
BDX
$51.6B
$4K ﹤0.01%
+16
New +$3.95K
BRX icon
486
Brixmor Property Group
BRX
$8.95B
$4K ﹤0.01%
218
-415
-66% -$7.8K
CWH icon
487
Camping World
CWH
$417M
$4K ﹤0.01%
400
– –
DHIL
488
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
30
– –
EBAY icon
489
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
EES icon
490
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4K ﹤0.01%
119
+69
+138% +$2.41K
ELD icon
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
130
– –
FIS icon
492
Fidelity National Information Services
FIS
$21.4B
$4K ﹤0.01%
+27
New +$3.58K
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4K ﹤0.01%
+129
New +$4.08K
HACK icon
494
Amplify Cybersecurity ETF
HACK
$2.97B
$4K ﹤0.01%
100
– –
IRBT
495
DELISTED
iRobot
IRBT
$4K ﹤0.01%
63
– –
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4K ﹤0.01%
70
-468
-87% -$29.6K
KIE icon
497
State Street SPDR S&P Insurance ETF
KIE
$709M
$4K ﹤0.01%
+110
New +$3.79K
KMI icon
498
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
+200
New +$4.11K
KN icon
499
Knowles
KN
$2.92B
$4K ﹤0.01%
225
– –
ONEV icon
500
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$4K ﹤0.01%
+55
New +$4.42K
18 19
20
21 22

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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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.