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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 | |
|---|---|---|---|---|---|---|---|
501
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $4K | ﹤0.01% |
197
| – | – |
2016 Q4
11 quarters
|
|
502
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4K | ﹤0.01% |
155
| – | – |
2016 Q4
11 quarters
|
|
|
SOHO
503
DELISTED
Sotherly Hotels
SOHO
| $4K | ﹤0.01% |
558
-3,784
| -87% | -$26K |
2018 Q1
6 quarters
|
|
504
Stellantis
STLA
$13B
| $4K | ﹤0.01% |
325
| – | – |
2016 Q4
11 quarters
|
|
505
Teladoc Health
TDOC
$1.07B
| $4K | ﹤0.01% |
60
| – | – |
2018 Q3
4 quarters
|
|
506
Under Armour
UAA
$2.11B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
11 quarters
|
|
507
UMH Properties
UMH
$1.31B
| $4K | ﹤0.01% |
254
-1,695
| -87% | -$22K |
2018 Q1
6 quarters
|
|
508
United Parcel Service
UPS
$84.6B
| $4K | ﹤0.01% |
39
+9
| +30% | +$1.03K |
2019 Q1
2 quarters
|
|
509
Tvardi Therapeutics
TVRD
$13.6M
| $4K | ﹤0.01% |
+6
| New | +$4.99K |
2019 Q3
0 quarters
|
|
510
DELISTED
Jernigan Capital, Inc.
JCAP
| $4K | ﹤0.01% |
189
-811
| -81% | -$16.1K |
2018 Q1
6 quarters
|
|
|
DPLO
511
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4K | ﹤0.01% |
750
| – | – |
2016 Q4
11 quarters
|
|
|
AABA
512
DELISTED
Altaba Inc
AABA
| $4K | ﹤0.01% |
223
| – | – |
2017 Q2
9 quarters
|
|
513
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4K | ﹤0.01% |
165
-346
| -68% | -$6.3K |
2017 Q1
10 quarters
|
|
514
AllianceBernstein
AB
$3.21B
| $3K | ﹤0.01% |
+100
| New | +$2.91K |
2019 Q3
0 quarters
|
|
515
Aurora Cannabis
ACB
$255M
| $3K | ﹤0.01% |
6
| – | – |
2019 Q1
2 quarters
|
|
516
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
| $3K | ﹤0.01% |
+61
| New | +$2.99K |
2019 Q3
0 quarters
|
|
517
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q3
4 quarters
|
|
518
Fastenal
FAST
$58.4B
| $3K | ﹤0.01% |
200
-210
| -51% | -$3.27K |
2016 Q4
11 quarters
|
|
519
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $3K | ﹤0.01% |
+149
| New | +$2.6K |
2019 Q3
0 quarters
|
|
520
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
| $3K | ﹤0.01% |
+49
| New | +$2.58K |
2019 Q3
0 quarters
|
|
521
Halliburton
HAL
$27.9B
| $3K | ﹤0.01% |
140
| – | – |
2017 Q2
9 quarters
|
|
522
Iron Mountain
IRM
$33.8B
| $3K | ﹤0.01% |
106
-205
| -66% | -$6.44K |
2018 Q2
5 quarters
|
|
523
Independence Realty Trust
IRT
$3.49B
| $3K | ﹤0.01% |
200
-1,187
| -86% | -$15.6K |
2018 Q1
6 quarters
|
|
524
iShares Global Utilities ETF
JXI
$389M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
11 quarters
|
|
525
KeyCorp
KEY
$21.7B
| $3K | ﹤0.01% |
170
| – | – |
2016 Q4
11 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.