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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 | |
|---|---|---|---|---|---|---|---|
551
GameStop
GME
$14.1B
| $2K | ﹤0.01% |
+1,544
| New | +$1.67K |
2019 Q3
0 quarters
|
|
552
Horizon Bancorp
HBNC
$992M
| $2K | ﹤0.01% |
103
+1
| +1% | +$17 |
2016 Q4
11 quarters
|
|
553
Jack Henry & Associates
JKHY
$11B
| $2K | ﹤0.01% |
+13
| New | +$1.84K |
2019 Q3
0 quarters
|
|
554
Linde
LIN
$227B
| $2K | ﹤0.01% |
+12
| New | +$2.33K |
2019 Q3
0 quarters
|
|
555
McCormick & Company Non-Voting
MKC
$12.3B
| $2K | ﹤0.01% |
+22
| New | +$1.77K |
2019 Q3
0 quarters
|
|
556
Marsh
MRSH
$89B
| $2K | ﹤0.01% |
+23
| New | +$2.3K |
2019 Q3
0 quarters
|
|
557
Oneok
OKE
$57.1B
| $2K | ﹤0.01% |
+21
| New | +$1.49K |
2019 Q3
0 quarters
|
|
558
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2K | ﹤0.01% |
+30
| New | +$1.85K |
2019 Q3
0 quarters
|
|
559
Packaging Corp of America
PKG
$20.7B
| $2K | ﹤0.01% |
+19
| New | +$1.92K |
2019 Q3
0 quarters
|
|
560
Republic Services
RSG
$70.3B
| $2K | ﹤0.01% |
+21
| New | +$1.84K |
2019 Q3
0 quarters
|
|
561
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2K | ﹤0.01% |
71
| – | – |
2018 Q2
5 quarters
|
|
562
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $2K | ﹤0.01% |
+24
| New | +$2.25K |
2019 Q3
0 quarters
|
|
563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2K | ﹤0.01% |
+93
| New | +$2.44K |
2019 Q3
0 quarters
|
|
564
SiriusPoint
SPNT
$2.89B
| $2K | ﹤0.01% |
200
| – | – |
2019 Q1
2 quarters
|
|
565
Steris
STE
$21.9B
| $2K | ﹤0.01% |
+15
| New | +$2.24K |
2019 Q3
0 quarters
|
|
566
Stryker
SYK
$112B
| $2K | ﹤0.01% |
+8
| New | +$1.72K |
2019 Q3
0 quarters
|
|
567
Cambria Trinity ETF
TRTY
$286M
| $2K | ﹤0.01% |
100
| – | – |
2018 Q4
3 quarters
|
|
568
Uniti Group
UNIT
$1.46B
| $2K | ﹤0.01% |
320
-2,110
| -87% | -$17.5K |
2018 Q1
6 quarters
|
|
569
ProShares Ultra Russell2000
UWM
$219M
| $2K | ﹤0.01% |
50
| – | – |
2019 Q2
1 quarter
|
|
570
Vanguard Health Care ETF
VHT
$19.9B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q2
5 quarters
|
|
571
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q3
4 quarters
|
|
572
Workday
WDAY
$47.4B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q1
6 quarters
|
|
573
Wells Fargo
WFC
$248B
| $2K | ﹤0.01% |
+43
| New | +$2.03K |
2019 Q3
0 quarters
|
|
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2K | ﹤0.01% |
34
| – | – |
2019 Q2
1 quarter
|
|
575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2K | ﹤0.01% |
75
| – | – |
2018 Q2
5 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.