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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
NRG icon
601
NRG Energy
NRG
$23.3B
$1K ﹤0.01%
17
– –
OXY icon
602
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
+17
New +$804
PGEN icon
603
Precigen
PGEN
$2.49B
$1K ﹤0.01%
100
– –
QCOM icon
604
Qualcomm
QCOM
$175B
$1K ﹤0.01%
+19
New +$1.43K
SNA icon
605
Snap-on
SNA
$20.3B
$1K ﹤0.01%
+8
New +$1.23K
SON icon
606
Sonoco
SON
$5.6B
$1K ﹤0.01%
10
– –
VFC icon
607
VF Corp
VFC
$5.39B
$1K ﹤0.01%
14
-7,524
-100% -$643K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
+12
New +$1.23K
WSO icon
609
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
+6
New +$973
XEL icon
610
Xcel Energy
XEL
$47.6B
$1K ﹤0.01%
+23
New +$1.43K
XNTK icon
611
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1K ﹤0.01%
15
– –
VST.WS.A
612
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
304
– –
ZYNE
613
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
CBL
615
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
605
-5,134
-89% -$5.36K
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+38
New +$839
AAOI icon
617
Applied Optoelectronics
AAOI
$9.04B
$0 ﹤0.01%
18
– –
ABBV icon
618
AbbVie
ABBV
$452B
$0 ﹤0.01%
6
– –
ABUS icon
619
Arbutus Biopharma
ABUS
$1.01B
$0 ﹤0.01%
120
– –
AES icon
620
AES
AES
$10.5B
$0 ﹤0.01%
9
– –
AGEN
621
Agenus
AGEN
$347M
– –
-156
Closed -$8K
AHRT
622
AH Realty Trust
AHRT
$491M
– –
-1,339
Closed -$23.2K
ALC icon
623
Alcon
ALC
$34.8B
$0 ﹤0.01%
+2
New +$120
ASIX icon
624
AdvanSix
ASIX
$446M
$0 ﹤0.01%
2
– –
BKR icon
625
Baker Hughes
BKR
$61.8B
$0 ﹤0.01%
1
– –
23 24
25
26 27

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WIC
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GWM
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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.