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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
Cap. Flow
+$6.43M
Cap. Flow %
3.46%
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
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 Held Since
BMVP icon
626
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
– –
-267
Closed -$9K –
BRSP icon
627
BrightSpire Capital
BRSP
$480M
– –
-9,603
Closed -$140K –
COP icon
628
ConocoPhillips
COP
$170B
– –
-73
Closed -$4K –
DELL icon
629
Dell
DELL
$301B
– –
-10
Closed – –
ETD icon
630
Ethan Allen Interiors
ETD
$513M
– –
-45
Closed -$1K –
FAMI icon
631
Farmmi Inc
FAMI
$4.22M
– –
0
– –
2019 Q3
0 quarters
FCX icon
632
Freeport-McMoran
FCX
$101B
– –
-171
Closed -$2K –
FLR icon
633
Fluor
FLR
$6.38B
– –
-27,433
Closed -$655K –
FNCL icon
634
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$0 ﹤0.01%
10
– –
2016 Q4
11 quarters
GM icon
635
General Motors
GM
$73.4B
$0 ﹤0.01%
1
– –
2016 Q4
11 quarters
GTX icon
636
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
7
+1
+17% +$12
2019 Q2
1 quarter
HEFA icon
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-867
Closed -$25.3K –
HYMB icon
638
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
– –
-50
Closed -$1K –
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
– –
-70
Closed -$4K –
IOVA icon
640
Iovance Biotherapeutics
IOVA
$6.67B
$0 ﹤0.01%
9
– –
2018 Q2
5 quarters
IUSV icon
641
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-579
Closed -$32.9K –
JNPR icon
642
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
2016 Q4
11 quarters
LRGF icon
643
iShares US Equity Factor ETF
LRGF
$3.73B
– –
-128
Closed -$4K –
MFC icon
644
Manulife Financial
MFC
$72.6B
– –
-246
Closed -$5K –
MLKN icon
645
MillerKnoll
MLKN
$1.49B
– –
-45
Closed -$2K –
PICB icon
646
Invesco International Corporate Bond ETF
PICB
$342M
$0 ﹤0.01%
17
– –
2018 Q1
6 quarters
PLUG icon
647
Plug Power
PLUG
$2.08B
$0 ﹤0.01%
20
-70
-78% -$162
2017 Q1
10 quarters
PLYM
648
DELISTED
Plymouth Industrial REIT
PLYM
– –
-78
Closed -$1K –
PRNT icon
649
The 3D Printing ETF
PRNT
$62.3M
– –
-250
Closed -$6K –
PWB icon
650
Invesco Large Cap Growth ETF
PWB
$2.63B
– –
-93
Closed -$5K –
24 25
26
27 28

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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.