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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 | |
|---|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$10.3B
| $5K | ﹤0.01% |
301
-21
| -7% | -$374 |
2017 Q4
7 quarters
|
|
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5K | ﹤0.01% |
15
+6
| +67% | +$2.1K |
2019 Q2
1 quarter
|
|
478
Ferrari
RACE
$69.7B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
11 quarters
|
|
479
Thor Industries
THO
$3.53B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q2
5 quarters
|
|
480
Travelers Companies
TRV
$81.2B
| $5K | ﹤0.01% |
34
+9
| +36% | +$1.34K |
2016 Q4
11 quarters
|
|
481
WEC Energy
WEC
$35.4B
| $5K | ﹤0.01% |
+51
| New | +$4.59K |
2019 Q3
0 quarters
|
|
482
Williams-Sonoma
WSM
$29.5B
| $5K | ﹤0.01% |
158
+2
| +1% | +$66 |
2018 Q1
6 quarters
|
|
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $5K | ﹤0.01% |
+135
| New | +$5.18K |
2019 Q3
0 quarters
|
|
484
American Airlines Group
AAL
$7.86B
| $4K | ﹤0.01% |
142
| – | – |
2018 Q3
4 quarters
|
|
485
Becton Dickinson
BDX
$52.2B
| $4K | ﹤0.01% |
+16
| New | +$3.95K |
2019 Q3
0 quarters
|
|
486
Brixmor Property Group
BRX
$8.49B
| $4K | ﹤0.01% |
218
-415
| -66% | -$7.8K |
2018 Q2
5 quarters
|
|
487
Camping World
CWH
$288M
| $4K | ﹤0.01% |
400
| – | – |
2019 Q1
2 quarters
|
|
488
DELISTED
Diamond Hill
DHIL
| $4K | ﹤0.01% |
30
| – | – |
2018 Q1
6 quarters
|
|
489
eBay
EBAY
$53.5B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
11 quarters
|
|
490
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $4K | ﹤0.01% |
119
+69
| +138% | +$2.41K |
2018 Q2
5 quarters
|
|
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $4K | ﹤0.01% |
130
| – | – |
2018 Q2
5 quarters
|
|
492
Fidelity National Information Services
FIS
$18.6B
| $4K | ﹤0.01% |
+27
| New | +$3.58K |
2019 Q3
0 quarters
|
|
493
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $4K | ﹤0.01% |
+129
| New | +$4.08K |
2019 Q3
0 quarters
|
|
494
Amplify Cybersecurity ETF
HACK
$3.27B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q4
3 quarters
|
|
495
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
63
| – | – |
2019 Q1
2 quarters
|
|
496
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $4K | ﹤0.01% |
70
-468
| -87% | -$29.6K |
2019 Q2
1 quarter
|
|
497
State Street SPDR S&P Insurance ETF
KIE
$548M
| $4K | ﹤0.01% |
+110
| New | +$3.79K |
2019 Q3
0 quarters
|
|
498
Kinder Morgan
KMI
$76.2B
| $4K | ﹤0.01% |
+200
| New | +$4.11K |
2019 Q3
0 quarters
|
|
499
Knowles
KN
$2.86B
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
11 quarters
|
|
500
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
| $4K | ﹤0.01% |
+55
| New | +$4.42K |
2019 Q3
0 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.