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 | |
|---|---|---|---|---|---|---|---|
76
Alibaba
BABA
$277B
| $507K | 0.27% |
3,059
+398
| +15% | +$68.4K |
2016 Q4
11 quarters
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $507K | 0.27% |
2,859
-120
| -4% | -$22.3K |
2016 Q4
11 quarters
|
|
78
Home Depot
HD
$295B
| $498K | 0.27% |
2,206
+7
| +0.3% | +$1.53K |
2019 Q1
2 quarters
|
|
79
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $498K | 0.27% |
6,303
+1,373
| +28% | +$111K |
2018 Q4
3 quarters
|
|
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $490K | 0.26% |
9,029
-48
| -0.5% | -$2.68K |
2016 Q4
11 quarters
|
|
81
iShares S&P 500 Value ETF
IVE
$49.5B
| $486K | 0.26% |
4,211
-173
| -4% | -$20.3K |
2016 Q4
11 quarters
|
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $469K | 0.25% |
11,232
+30
| +0.3% | +$1.22K |
2016 Q4
11 quarters
|
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $460K | 0.25% |
11,646
+3,570
| +44% | +$149K |
2019 Q2
1 quarter
|
|
84
First Trust Capital Strength ETF
FTCS
$7.64B
| $415K | 0.22% |
+7,556
| New | +$430K |
2019 Q3
0 quarters
|
|
85
Broadcom
AVGO
$1.65T
| $406K | 0.22% |
15,030
+1,850
| +14% | +$52.6K |
2016 Q4
11 quarters
|
|
86
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $406K | 0.22% |
6,396
+2,527
| +65% | +$170K |
2019 Q2
1 quarter
|
|
87
Costco
COST
$435B
| $400K | 0.22% |
1,404
-72
| -5% | -$20.3K |
2016 Q4
11 quarters
|
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $388K | 0.21% |
3,872
-2,213
| -36% | -$222K |
2018 Q2
5 quarters
|
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $380K | 0.2% |
13,177
+5,250
| +66% | +$158K |
2019 Q2
1 quarter
|
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $377K | 0.2% |
+2,912
| New | +$411K |
2019 Q3
0 quarters
|
|
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $371K | 0.2% |
6,389
+2,178
| +52% | +$131K |
2016 Q4
11 quarters
|
|
92
Medtronic
MDT
$121B
| $368K | 0.2% |
3,478
-70
| -2% | -$7.3K |
2016 Q4
11 quarters
|
|
93
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $367K | 0.2% |
12,700
+2,044
| +19% | +$59.8K |
2019 Q1
2 quarters
|
|
94
Invesco
IVZ
$12.3B
| $367K | 0.2% |
23,337
+9,391
| +67% | +$166K |
2018 Q3
4 quarters
|
|
95
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $366K | 0.2% |
2,447
-321
| -12% | -$49.8K |
2016 Q4
11 quarters
|
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $349K | 0.19% |
5,934
+1,806
| +44% | +$110K |
2019 Q2
1 quarter
|
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $345K | 0.19% |
3,401
+1,079
| +46% | +$110K |
2017 Q2
9 quarters
|
|
98
Texas Instruments
TXN
$256B
| $344K | 0.19% |
2,713
+13
| +0.5% | +$1.6K |
2019 Q1
2 quarters
|
|
99
Air Products & Chemicals
APD
$65.1B
| $343K | 0.18% |
1,627
+201
| +14% | +$45.2K |
2016 Q4
11 quarters
|
|
100
Welltower
WELL
$167B
| $343K | 0.18% |
3,816
+518
| +16% | +$45.1K |
2016 Q4
11 quarters
|
|
Similar funds
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GWM
SCM
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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.