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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
GME icon
551
GameStop
GME
$8.02B
$2K ﹤0.01%
+1,544
New +$1.67K
HBNC icon
552
Horizon Bancorp
HBNC
$1B
$2K ﹤0.01%
103
+1
+1% +$17
JKHY icon
553
Jack Henry & Associates
JKHY
$12.1B
$2K ﹤0.01%
+13
New +$1.84K
LIN icon
554
Linde
LIN
$226B
$2K ﹤0.01%
+12
New +$2.33K
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.9B
$2K ﹤0.01%
+22
New +$1.77K
MRSH
556
Marsh
MRSH
$91.9B
$2K ﹤0.01%
+23
New +$2.3K
OKE icon
557
Oneok
OKE
$59.7B
$2K ﹤0.01%
+21
New +$1.49K
PDP icon
558
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2K ﹤0.01%
+30
New +$1.85K
PKG icon
559
Packaging Corp of America
PKG
$21.4B
$2K ﹤0.01%
+19
New +$1.92K
RSG icon
560
Republic Services
RSG
$68B
$2K ﹤0.01%
+21
New +$1.84K
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
71
– –
SMLV icon
562
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2K ﹤0.01%
+24
New +$2.25K
SPMB icon
563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2K ﹤0.01%
+93
New +$2.44K
SPNT icon
564
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
200
– –
STE icon
565
Steris
STE
$22.8B
$2K ﹤0.01%
+15
New +$2.24K
SYK icon
566
Stryker
SYK
$127B
$2K ﹤0.01%
+8
New +$1.72K
TRTY icon
567
Cambria Trinity ETF
TRTY
$281M
$2K ﹤0.01%
100
– –
UNIT
568
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
320
-2,110
-87% -$17.5K
UWM icon
569
ProShares Ultra Russell2000
UWM
$248M
$2K ﹤0.01%
50
– –
VHT icon
570
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
12
– –
VSGX icon
571
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2K ﹤0.01%
50
– –
WDAY icon
572
Workday
WDAY
$50.6B
$2K ﹤0.01%
12
– –
WFC icon
573
Wells Fargo
WFC
$262B
$2K ﹤0.01%
+43
New +$2.03K
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
34
– –
XSOE icon
575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2K ﹤0.01%
75
– –
21 22
23
24 25

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.