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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 | |
|---|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$21.6B
| $1K | ﹤0.01% |
17
| – | – |
2019 Q1
2 quarters
|
|
602
Occidental Petroleum
OXY
$60.6B
| $1K | ﹤0.01% |
+17
| New | +$804 |
2019 Q3
0 quarters
|
|
603
Precigen
PGEN
$2.58B
| $1K | ﹤0.01% |
100
| – | – |
2018 Q4
3 quarters
|
|
604
Qualcomm
QCOM
$191B
| $1K | ﹤0.01% |
+19
| New | +$1.43K |
2019 Q3
0 quarters
|
|
605
Snap-on
SNA
$18.9B
| $1K | ﹤0.01% |
+8
| New | +$1.23K |
2019 Q3
0 quarters
|
|
606
Sonoco
SON
$4.91B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
6 quarters
|
|
|
607
VF Corp
VFC
$6.68B
| $1K | ﹤0.01% |
14
-7,524
| -100% | -$643K |
2016 Q4
11 quarters
|
|
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
+12
| New | +$1.23K |
2019 Q3
0 quarters
|
|
609
Watsco Inc
WSO
$12.4B
| $1K | ﹤0.01% |
+6
| New | +$973 |
2019 Q3
0 quarters
|
|
610
Xcel Energy
XEL
$46.9B
| $1K | ﹤0.01% |
+23
| New | +$1.43K |
2019 Q3
0 quarters
|
|
611
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q2
5 quarters
|
|
612
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $1K | ﹤0.01% |
304
| – | – |
2018 Q3
4 quarters
|
|
|
ZYNE
613
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1K | ﹤0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
|
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
43
| – | – |
2018 Q3
4 quarters
|
|
615
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1K | ﹤0.01% |
605
-5,134
| -89% | -$5.36K |
2018 Q1
6 quarters
|
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
+38
| New | +$839 |
2019 Q3
0 quarters
|
|
617
Applied Optoelectronics
AAOI
$7.11B
| $0 | ﹤0.01% |
18
| – | – |
2018 Q1
6 quarters
|
|
618
AbbVie
ABBV
$501B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
7 quarters
|
|
619
Arbutus Biopharma
ABUS
$850M
| $0 | ﹤0.01% |
120
| – | – |
2018 Q1
6 quarters
|
|
620
AES
AES
$10.7B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q3
4 quarters
|
|
621
Agenus
AGEN
$302M
| – | – |
-156
| Closed | -$8K | – |
|
622
AH Realty Trust
AHRT
$445M
| – | – |
-1,339
| Closed | -$23.2K | – |
|
623
Alcon
ALC
$32.2B
| $0 | ﹤0.01% |
+2
| New | +$120 |
2019 Q3
0 quarters
|
|
624
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
2
| – | – |
2019 Q2
1 quarter
|
|
625
Baker Hughes
BKR
$54B
| $0 | ﹤0.01% |
1
| – | – |
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.