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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
REZI icon
651
Resideo Technologies
REZI
$2.52B
$0 ﹤0.01%
12
+2
+20% +$34
2019 Q2
1 quarter
RMR icon
652
The RMR Group
RMR
$319M
$0 ﹤0.01%
1
– –
2016 Q4
11 quarters
RWJ icon
653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
– –
-1,335
Closed -$28K –
RZG icon
654
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
$0 ﹤0.01%
+12
New +$437
2019 Q3
0 quarters
SCHV icon
655
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
3
– –
2016 Q4
11 quarters
SMDV icon
656
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
– –
-52
Closed -$3K –
SMLF icon
657
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$0 ﹤0.01%
11
-70
-86% -$2.8K
2017 Q4
7 quarters
SOXX icon
658
iShares Semiconductor ETF
SOXX
$42.6B
– –
-63
Closed -$4K –
SPHD icon
659
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-100
Closed -$4K –
TIPZ icon
660
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.9M
– –
-16
Closed -$1K –
TROW icon
661
T. Rowe Price
TROW
$21.6B
– –
-6,415
Closed -$699K –
TSLA icon
662
Tesla
TSLA
$1.43T
$0 ﹤0.01%
+15
New +$235
2019 Q3
0 quarters
WAB icon
663
Wabtec
WAB
$48.6B
$0 ﹤0.01%
6
-8
-57% -$569
2019 Q1
2 quarters
WM icon
664
Waste Management
WM
$89.6B
– –
-164
Closed -$19K –
WPC icon
665
W.P. Carey
WPC
$14.7B
– –
-88
Closed -$7K –
XSLV icon
666
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-62
Closed -$3K –
SPWR icon
667
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-110
Closed -$1K –
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
3
– –
2018 Q3
4 quarters
MDP
669
DELISTED
Meredith Corporation
MDP
– –
-45
Closed -$2K –
NAV
670
DELISTED
Navistar International
NAV
– –
-50
Closed -$2K –
TPCO
671
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
6
+3
+100% +$24
2019 Q1
2 quarters
KNOW icon
672
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-391
Closed -$15K –
DF
673
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
180
– –
2018 Q2
5 quarters
CVRS
674
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
2018 Q1
6 quarters
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-783
Closed -$13K –
24 25 26
27
28

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.