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
(+0.78%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
International Flavors & Fragrances
IFF
|
+$902K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$701K |
| 3 |
Royal Bank of Canada
RY
|
+$665K |
| 4 |
General Dynamics
GD
|
+$645K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.86M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.43M |
| 3 |
T. Rowe Price
TROW
|
+$699K |
| 4 |
Fluor
FLR
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Southern Company
SO
$103B
| $883K | 0.48% |
14,447
+675
| +5% | +$39.1K |
2016 Q4
11 quarters
|
|
|
52
International Flavors & Fragrances
IFF
$22.8B
| $827K | 0.45% |
+7,068
| New | +$902K |
2019 Q3
0 quarters
|
|
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $809K | 0.44% |
11,885
-284
| -2% | -$20.1K |
2016 Q4
11 quarters
|
|
54
FedEx
FDX
$68.9B
| $784K | 0.42% |
5,569
+111
| +2% | +$17.9K |
2016 Q4
11 quarters
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $765K | 0.41% |
8,530
+197
| +2% | +$18.1K |
2019 Q1
2 quarters
|
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $751K | 0.4% |
7,568
+24
| +0.3% | +$2.42K |
2016 Q4
11 quarters
|
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $749K | 0.4% |
23,260
-2,274
| -9% | -$74.8K |
2016 Q4
11 quarters
|
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $742K | 0.4% |
21,065
+1,364
| +7% | +$48.8K |
2016 Q4
11 quarters
|
|
59
Duke Energy
DUK
$93.3B
| $738K | 0.4% |
7,787
+476
| +7% | +$43.3K |
2016 Q4
11 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$112B
| $718K | 0.39% |
6,174
-1,046
| -14% | -$123K |
2016 Q4
11 quarters
|
|
61
IBM
IBM
$215B
| $716K | 0.39% |
5,288
+475
| +10% | +$64.1K |
2016 Q4
11 quarters
|
|
62
First Trust Value Line Dividend Fund
FVD
$7.74B
| $688K | 0.37% |
20,301
+13,406
| +194% | +$457K |
2016 Q4
11 quarters
|
|
|
63
Royal Bank of Canada
RY
$268B
| $673K | 0.36% |
+8,523
| New | +$665K |
2019 Q3
0 quarters
|
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $672K | 0.36% |
12,017
+1,349
| +13% | +$76.2K |
2016 Q4
11 quarters
|
|
65
Emerson Electric
EMR
$89.7B
| $657K | 0.35% |
10,342
+901
| +10% | +$56.6K |
2016 Q4
11 quarters
|
|
66
Genuine Parts
GPC
$18.1B
| $630K | 0.34% |
6,673
+503
| +8% | +$48.3K |
2016 Q4
11 quarters
|
|
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $628K | 0.34% |
23,071
-763
| -3% | -$21.1K |
2018 Q4
3 quarters
|
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $615K | 0.33% |
7,090
+102
| +1% | +$9.21K |
2016 Q4
11 quarters
|
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $594K | 0.32% |
5,527
+1,625
| +42% | +$176K |
2016 Q4
11 quarters
|
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $584K | 0.31% |
8,967
-69
| -0.8% | -$4.62K |
2018 Q1
6 quarters
|
|
71
Intel
INTC
$519B
| $577K | 0.31% |
11,690
+230
| +2% | +$11.3K |
2016 Q4
11 quarters
|
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
| $546K | 0.29% |
12,905
+20
| +0.2% | +$886 |
2016 Q4
11 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $536K | 0.29% |
13,704
+4
| +0% | +$160 |
2016 Q4
11 quarters
|
|
74
Procter & Gamble
PG
$363B
| $532K | 0.29% |
4,397
+518
| +13% | +$61.2K |
2016 Q4
11 quarters
|
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $509K | 0.27% |
9,031
+381
| +4% | +$21.9K |
2017 Q3
8 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.