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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
BAC icon
101
Bank of America
BAC
$436B
$337K 0.18%
12,115
+1,515
+14% +$43.6K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$332K 0.18%
12,488
+1,301
+12% +$34.4K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.18%
2,867
-15
-0.5% -$1.69K
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$325K 0.18%
21,676
+474
+2% +$7.66K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$321K 0.17%
3,110
+63
+2% +$6.42K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$319K 0.17%
8,899
+20
+0.2% +$718
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$620M
$314K 0.17%
10,115
+15
+0.1% +$482
DE icon
108
Deere & Co
DE
$168B
$308K 0.17%
1,889
+287
+18% +$45.9K
APYX icon
109
Apyx Medical
APYX
$128M
$307K 0.17%
48,750
-6,050
-11% -$42.9K
T icon
110
AT&T
T
$178B
$298K 0.16%
10,632
+2,172
+26% +$57.5K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$297K 0.16%
10,228
-280
-3% -$8.19K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.16%
7,272
+560
+8% +$23.4K
RTX icon
113
RTX Corp
RTX
$285B
$288K 0.16%
3,505
+592
+20% +$49.1K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$288K 0.16%
7,228
+679
+10% +$28K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$288K 0.16%
+12,509
New +$349K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$286K 0.15%
2,502
+6
+0.2% +$685
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.6B
$285K 0.15%
4,499
+40
+0.9% +$2.58K
GWW icon
118
W.W. Grainger
GWW
$61B
$266K 0.14%
+927
New +$258K
MSFT icon
119
Microsoft
MSFT
$3.82T
$264K 0.14%
1,962
+9
+0.5% +$1.24K
FSK icon
120
FS KKR Capital
FSK
$3.38B
$256K 0.14%
11,237
-17,197
-60% -$403K
ETN icon
121
Eaton
ETN
$157B
$255K 0.14%
+3,278
New +$266K
UNP icon
122
Union Pacific
UNP
$183B
$255K 0.14%
1,678
+279
+20% +$46.9K
CHKP icon
123
Check Point Software Technologies
CHKP
$14.2B
$250K 0.13%
2,312
-117
-5% -$13K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$250K 0.13%
9,276
+282
+3% +$7.82K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$249K 0.13%
7,668
-5,200
-40% -$173K
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
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.