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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
Cap. Flow
+$6.43M
Cap. Flow %
3.46%
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
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 Held Since
BAC icon
101
Bank of America
BAC
$362B
$337K 0.18%
12,115
+1,515
+14% +$43.6K
2016 Q4
11 quarters
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$332K 0.18%
12,488
+1,301
+12% +$34.4K
2017 Q1
10 quarters
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.18%
2,867
-15
-0.5% -$1.69K
2016 Q4
11 quarters
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$325K 0.18%
21,676
+474
+2% +$7.66K
2016 Q4
11 quarters
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$321K 0.17%
3,110
+63
+2% +$6.42K
2016 Q4
11 quarters
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$319K 0.17%
8,899
+20
+0.2% +$718
2016 Q4
11 quarters
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$584M
$314K 0.17%
10,115
+15
+0.1% +$482
2019 Q2
1 quarter
DE icon
108
Deere & Co
DE
$176B
$308K 0.17%
1,889
+287
+18% +$45.9K
2016 Q4
11 quarters
APYX icon
109
Apyx Medical
APYX
$109M
$307K 0.17%
48,750
-6,050
-11% -$42.9K
2016 Q4
11 quarters
T icon
110
AT&T
T
$161B
$298K 0.16%
10,632
+2,172
+26% +$57.5K
2016 Q4
11 quarters
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$297K 0.16%
10,228
-280
-3% -$8.19K
2016 Q4
11 quarters
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$296K 0.16%
7,272
+560
+8% +$23.4K
2016 Q4
11 quarters
RTX icon
113
RTX Corp
RTX
$252B
$288K 0.16%
3,505
+592
+20% +$49.1K
2016 Q4
11 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$288K 0.16%
7,228
+679
+10% +$28K
2016 Q4
11 quarters
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$288K 0.16%
+12,509
New +$349K
2019 Q3
0 quarters
MUB icon
116
iShares National Muni Bond ETF
MUB
$49.2B
$286K 0.15%
2,502
+6
+0.2% +$685
2016 Q4
11 quarters
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77B
$285K 0.15%
4,499
+40
+0.9% +$2.58K
2016 Q4
11 quarters
GWW icon
118
W.W. Grainger
GWW
$62.7B
$266K 0.14%
+927
New +$258K
2019 Q3
0 quarters
MSFT icon
119
Microsoft
MSFT
$4T
$264K 0.14%
1,962
+9
+0.5% +$1.24K
2016 Q4
11 quarters
FSK icon
120
FS KKR Capital
FSK
$2.97B
$256K 0.14%
11,237
-17,197
-60% -$403K
2016 Q4
11 quarters
ETN icon
121
Eaton
ETN
$156B
$255K 0.14%
+3,278
New +$266K
2019 Q3
0 quarters
UNP icon
122
Union Pacific
UNP
$172B
$255K 0.14%
1,678
+279
+20% +$46.9K
2019 Q1
2 quarters
CHKP icon
123
Check Point Software Technologies
CHKP
$14.1B
$250K 0.13%
2,312
-117
-5% -$13K
2016 Q4
11 quarters
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$232B
$250K 0.13%
9,276
+282
+3% +$7.82K
2016 Q4
11 quarters
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$249K 0.13%
7,668
-5,200
-40% -$173K
2018 Q2
5 quarters
3 4
5
6 7

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.