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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
BABA icon
76
Alibaba
BABA
$294B
$507K 0.27%
3,059
+398
+15% +$68.4K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$507K 0.27%
2,859
-120
-4% -$22.3K
HD icon
78
Home Depot
HD
$328B
$498K 0.27%
2,206
+7
+0.3% +$1.53K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$498K 0.27%
6,303
+1,373
+28% +$111K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
$490K 0.26%
9,029
-48
-0.5% -$2.68K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$486K 0.26%
4,211
-173
-4% -$20.3K
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$469K 0.25%
11,232
+30
+0.3% +$1.22K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$460K 0.25%
11,646
+3,570
+44% +$149K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8B
$415K 0.22%
+7,556
New +$430K
AVGO icon
85
Broadcom
AVGO
$1.75T
$406K 0.22%
15,030
+1,850
+14% +$52.6K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$406K 0.22%
6,396
+2,527
+65% +$170K
COST icon
87
Costco
COST
$419B
$400K 0.22%
1,404
-72
-5% -$20.3K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$388K 0.21%
3,872
-2,213
-36% -$222K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$380K 0.2%
13,177
+5,250
+66% +$158K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$377K 0.2%
+2,912
New +$411K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$371K 0.2%
6,389
+2,178
+52% +$131K
MDT icon
92
Medtronic
MDT
$117B
$368K 0.2%
3,478
-70
-2% -$7.3K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$367K 0.2%
12,700
+2,044
+19% +$59.8K
IVZ icon
94
Invesco
IVZ
$14.5B
$367K 0.2%
23,337
+9,391
+67% +$166K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$366K 0.2%
2,447
-321
-12% -$49.8K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$349K 0.19%
5,934
+1,806
+44% +$110K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$345K 0.19%
3,401
+1,079
+46% +$110K
TXN icon
98
Texas Instruments
TXN
$235B
$344K 0.19%
2,713
+13
+0.5% +$1.6K
APD icon
99
Air Products & Chemicals
APD
$68.2B
$343K 0.18%
1,627
+201
+14% +$45.2K
WELL icon
100
Welltower
WELL
$173B
$343K 0.18%
3,816
+518
+16% +$45.1K
2 3
4
5 6

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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
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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.