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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
REZI icon
651
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
12
+2
+20% +$34
RMR icon
652
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
RWJ icon
653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-1,335
Closed -$28K
RZG icon
654
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$0 ﹤0.01%
+12
New +$437
SCHV
655
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SMDV icon
656
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
– –
-52
Closed -$3K
SMLF icon
657
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$0 ﹤0.01%
11
-70
-86% -$2.8K
SOXX icon
658
iShares Semiconductor ETF
SOXX
$41.6B
– –
-63
Closed -$4K
SPHD icon
659
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-100
Closed -$4K
TIPZ icon
660
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-16
Closed -$1K
TROW icon
661
T. Rowe Price
TROW
$23.8B
– –
-6,415
Closed -$699K
TSLA icon
662
Tesla
TSLA
$1.37T
$0 ﹤0.01%
+15
New +$235
WAB icon
663
Wabtec
WAB
$49.4B
$0 ﹤0.01%
6
-8
-57% -$569
WM icon
664
Waste Management
WM
$87.7B
– –
-164
Closed -$19K
WPC icon
665
W.P. Carey
WPC
$16.1B
– –
-88
Closed -$7K
XSLV icon
666
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-62
Closed -$3K
SPWR
667
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-110
Closed -$1K
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
3
– –
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
KNOW
672
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-391
Closed -$15K
DF
673
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
180
– –
CVRS
674
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-783
Closed -$13K
24 25 26
27
28

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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.