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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
BMVP icon
626
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-267
Closed -$9K
BRSP
627
BrightSpire Capital
BRSP
$601M
– –
-9,603
Closed -$140K
COP icon
628
ConocoPhillips
COP
$157B
– –
-73
Closed -$4K
DELL icon
629
Dell
DELL
$295B
– –
-10
Closed –
ETD icon
630
Ethan Allen Interiors
ETD
$597M
– –
-45
Closed -$1K
FAMI icon
631
Farmmi Inc
FAMI
$3.91M
– –
0
– –
FCX icon
632
Freeport-McMoran
FCX
$110B
– –
-171
Closed -$2K
FLR icon
633
Fluor
FLR
$7.12B
– –
-27,433
Closed -$655K
FNCL icon
634
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$0 ﹤0.01%
10
– –
GM icon
635
General Motors
GM
$75.7B
$0 ﹤0.01%
1
– –
GTX icon
636
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
7
+1
+17% +$12
HEFA icon
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-867
Closed -$25.3K
HYMB icon
638
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-50
Closed -$1K
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-70
Closed -$4K
IOVA icon
640
Iovance Biotherapeutics
IOVA
$3.63B
$0 ﹤0.01%
9
– –
IUSV icon
641
iShares Core S&P US Value ETF
IUSV
$28B
– –
-579
Closed -$32.9K
JNPR
642
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
LRGF icon
643
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-128
Closed -$4K
MFC icon
644
Manulife Financial
MFC
$70.9B
– –
-246
Closed -$5K
MLKN icon
645
MillerKnoll
MLKN
$1.58B
– –
-45
Closed -$2K
PICB icon
646
Invesco International Corporate Bond ETF
PICB
$355M
$0 ﹤0.01%
17
– –
PLUG icon
647
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
20
-70
-78% -$162
PLYM
648
DELISTED
Plymouth Industrial REIT
PLYM
– –
-78
Closed -$1K
PRNT icon
649
The 3D Printing ETF
PRNT
$64.2M
– –
-250
Closed -$6K
PWB icon
650
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-93
Closed -$5K
24 25
26
27 28

Similar funds

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.