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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
IFLN
501
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
SCHE icon
502
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4K ﹤0.01%
155
– –
SOHO
503
DELISTED
Sotherly Hotels
SOHO
$4K ﹤0.01%
558
-3,784
-87% -$26K
STLA icon
504
Stellantis
STLA
$20.4B
$4K ﹤0.01%
325
– –
TDOC icon
505
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
60
– –
UAA icon
506
Under Armour
UAA
$2.18B
$4K ﹤0.01%
200
– –
UMH
507
UMH Properties
UMH
$1.41B
$4K ﹤0.01%
254
-1,695
-87% -$22K
UPS icon
508
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
39
+9
+30% +$1.03K
TVRD
509
Tvardi Therapeutics
TVRD
$24.3M
$4K ﹤0.01%
+6
New +$4.99K
JCAP
510
DELISTED
Jernigan Capital, Inc.
JCAP
$4K ﹤0.01%
189
-811
-81% -$16.1K
DPLO
511
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
750
– –
AABA
512
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
223
– –
HIBB
513
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
165
-346
-68% -$6.3K
AB icon
514
AllianceBernstein
AB
$3.43B
$3K ﹤0.01%
+100
New +$2.91K
ACB
515
Aurora Cannabis
ACB
$254M
$3K ﹤0.01%
6
– –
CFO icon
516
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$3K ﹤0.01%
+61
New +$2.99K
ESGV icon
517
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3K ﹤0.01%
50
– –
FAST icon
518
Fastenal
FAST
$57.1B
$3K ﹤0.01%
200
-210
-51% -$3.27K
GCC icon
519
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$3K ﹤0.01%
+149
New +$2.6K
GII icon
520
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3K ﹤0.01%
+49
New +$2.58K
HAL icon
521
Halliburton
HAL
$30.1B
$3K ﹤0.01%
140
– –
IRM icon
522
Iron Mountain
IRM
$35B
$3K ﹤0.01%
106
-205
-66% -$6.44K
IRT icon
523
Independence Realty Trust
IRT
$3.84B
$3K ﹤0.01%
200
-1,187
-86% -$15.6K
JXI icon
524
iShares Global Utilities ETF
JXI
$302M
$3K ﹤0.01%
50
– –
KEY icon
525
KeyCorp
KEY
$23.4B
$3K ﹤0.01%
170
– –
19 20
21
22 23

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WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
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.