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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
CSF
576
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2K ﹤0.01%
+64
New +$2.35K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
CTT
579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
201
-1,348
-87% -$13.7K
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+22
New +$1.47K
XLNX
581
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+20
New +$2.19K
AGN
582
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+11
New +$1.79K
AKS
583
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+1,000
New +$2.4K
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
50
-201
-80% -$6.62K
CIZ
585
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2K ﹤0.01%
+55
New +$1.72K
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
3
– –
AIZ icon
587
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+11
New +$1.3K
CBSH icon
588
Commerce Bancshares
CBSH
$8.32B
$1K ﹤0.01%
+31
New +$1.29K
CL icon
589
Colgate-Palmolive
CL
$72.3B
$1K ﹤0.01%
21
-3,394
-99% -$246K
CRON
590
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
100
– –
ESRT icon
591
Empire State Realty Trust
ESRT
$795M
$1K ﹤0.01%
100
– –
FBND icon
592
Fidelity Total Bond ETF
FBND
$28B
$1K ﹤0.01%
13
– –
FTS icon
593
Fortis
FTS
$27.9B
$1K ﹤0.01%
+32
New +$1.3K
GBCI icon
594
Glacier Bancorp
GBCI
$6.1B
$1K ﹤0.01%
+30
New +$1.2K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
ITW icon
596
Illinois Tool Works
ITW
$79.8B
$1K ﹤0.01%
+9
New +$1.37K
JLL icon
597
Jones Lang LaSalle
JLL
$17.4B
$1K ﹤0.01%
10
– –
KTB icon
598
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
+29
New +$941
LEG icon
599
Leggett & Platt
LEG
$1K ﹤0.01%
22
+21
+2,100% +$824
MOMO
600
Hello Group
MOMO
$845M
$1K ﹤0.01%
18
– –
22 23
24
25 26

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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.