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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
SO icon
51
Southern Company
SO
$101B
$883K 0.48%
14,447
+675
+5% +$39.1K
IFF icon
52
International Flavors & Fragrances
IFF
$22.3B
$827K 0.45%
+7,068
New +$902K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$809K 0.44%
11,885
-284
-2% -$20.1K
FDX icon
54
FedEx
FDX
$78.2B
$784K 0.42%
5,569
+111
+2% +$17.9K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$765K 0.41%
8,530
+197
+2% +$18.1K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$751K 0.4%
7,568
+24
+0.3% +$2.42K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$749K 0.4%
23,260
-2,274
-9% -$74.8K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$742K 0.4%
21,065
+1,364
+7% +$48.8K
DUK icon
59
Duke Energy
DUK
$93.5B
$738K 0.4%
7,787
+476
+7% +$43.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$718K 0.39%
6,174
-1,046
-14% -$123K
IBM icon
61
IBM
IBM
$222B
$716K 0.39%
5,288
+475
+10% +$64.1K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.25B
$688K 0.37%
20,301
+13,406
+194% +$457K
RY icon
63
Royal Bank of Canada
RY
$283B
$673K 0.36%
+8,523
New +$665K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$672K 0.36%
12,017
+1,349
+13% +$76.2K
EMR icon
65
Emerson Electric
EMR
$86.3B
$657K 0.35%
10,342
+901
+10% +$56.6K
GPC icon
66
Genuine Parts
GPC
$18.9B
$630K 0.34%
6,673
+503
+8% +$48.3K
RODM icon
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$628K 0.34%
23,071
-763
-3% -$21.1K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$615K 0.33%
7,090
+102
+1% +$9.21K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$594K 0.32%
5,527
+1,625
+42% +$176K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$584K 0.31%
8,967
-69
-0.8% -$4.62K
INTC icon
71
Intel
INTC
$473B
$577K 0.31%
11,690
+230
+2% +$11.3K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$546K 0.29%
12,905
+20
+0.2% +$886
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$536K 0.29%
13,704
+4
+0% +$160
PG icon
74
Procter & Gamble
PG
$333B
$532K 0.29%
4,397
+518
+13% +$61.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$509K 0.27%
9,031
+381
+4% +$21.9K
1 2
3
4 5

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.