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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2K | ﹤0.01% |
+64
| New | +$2.35K |
2019 Q3
0 quarters
|
|
577
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
11 quarters
|
|
|
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
11 quarters
|
|
|
CTT
579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2K | ﹤0.01% |
201
-1,348
| -87% | -$13.7K |
2018 Q1
6 quarters
|
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $2K | ﹤0.01% |
+22
| New | +$1.47K |
2019 Q3
0 quarters
|
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+20
| New | +$2.19K |
2019 Q3
0 quarters
|
|
|
AGN
582
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+11
| New | +$1.79K |
2019 Q3
0 quarters
|
|
|
AKS
583
DELISTED
AK Steel Holding Corp
AKS
| $2K | ﹤0.01% |
+1,000
| New | +$2.4K |
2019 Q3
0 quarters
|
|
|
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
50
-201
| -80% | -$6.62K |
2018 Q1
6 quarters
|
|
585
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2K | ﹤0.01% |
+55
| New | +$1.72K |
2019 Q3
0 quarters
|
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $2K | ﹤0.01% |
3
| – | – |
2019 Q1
2 quarters
|
|
587
Assurant
AIZ
$13.9B
| $1K | ﹤0.01% |
+11
| New | +$1.3K |
2019 Q3
0 quarters
|
|
588
Commerce Bancshares
CBSH
$7.97B
| $1K | ﹤0.01% |
+31
| New | +$1.29K |
2019 Q3
0 quarters
|
|
589
Colgate-Palmolive
CL
$73.9B
| $1K | ﹤0.01% |
21
-3,394
| -99% | -$246K |
2019 Q1
2 quarters
|
|
590
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
100
| – | – |
2018 Q3
4 quarters
|
|
591
Empire State Realty Trust
ESRT
$819M
| $1K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
592
Fidelity Total Bond ETF
FBND
$28.3B
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
11 quarters
|
|
593
Fortis
FTS
$27.9B
| $1K | ﹤0.01% |
+32
| New | +$1.3K |
2019 Q3
0 quarters
|
|
594
Glacier Bancorp
GBCI
$5.7B
| $1K | ﹤0.01% |
+30
| New | +$1.2K |
2019 Q3
0 quarters
|
|
595
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
11 quarters
|
|
596
Illinois Tool Works
ITW
$77.2B
| $1K | ﹤0.01% |
+9
| New | +$1.37K |
2019 Q3
0 quarters
|
|
597
Jones Lang LaSalle
JLL
$14.3B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q2
5 quarters
|
|
598
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
+29
| New | +$941 |
2019 Q3
0 quarters
|
|
599
DELISTED
Leggett & Platt
LEG
| $1K | ﹤0.01% |
22
+21
| +2,100% | +$824 |
2016 Q4
11 quarters
|
|
600
Hello Group
MOMO
$685M
| $1K | ﹤0.01% |
18
| – | – |
2018 Q1
6 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.