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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $249K | 0.13% |
9,492
+36
| +0.4% | +$975 |
2018 Q2
5 quarters
|
|
127
Oracle
ORCL
$408B
| $244K | 0.13% |
4,600
-256
| -5% | -$14.1K |
2016 Q4
11 quarters
|
|
128
VanEck High Yield Muni ETF
HYD
$4.06B
| $242K | 0.13% |
3,765
+719
| +24% | +$46.1K |
2018 Q2
5 quarters
|
|
129
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $239K | 0.13% |
3,314
+264
| +9% | +$20.1K |
2016 Q4
11 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$77.5B
| $233K | 0.13% |
1,583
+19
| +1% | +$2.9K |
2016 Q4
11 quarters
|
|
131
Ulta Beauty
ULTA
$26B
| $226K | 0.12% |
859
+299
| +53% | +$91.7K |
2019 Q1
2 quarters
|
|
132
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $219K | 0.12% |
4,218
+29
| +0.7% | +$1.54K |
2016 Q4
11 quarters
|
|
133
Vanguard Total Bond Market
BND
$163B
| $217K | 0.12% |
2,562
+114
| +5% | +$9.56K |
2016 Q4
11 quarters
|
|
134
Kroger
KR
$37B
| $207K | 0.11% |
8,258
+3,857
| +88% | +$89.7K |
2016 Q4
11 quarters
|
|
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $205K | 0.11% |
6,618
+3,855
| +140% | +$121K |
2018 Q2
5 quarters
|
|
136
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $204K | 0.11% |
1,829
+11
| +0.6% | +$1.25K |
2018 Q2
5 quarters
|
|
137
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $204K | 0.11% |
7,550
-925
| -11% | -$25.6K |
2018 Q2
5 quarters
|
|
138
Davis Select Worldwide ETF
DWLD
$585M
| $201K | 0.11% |
+9,000
| New | +$207K |
2019 Q3
0 quarters
|
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $200K | 0.11% |
9,070
-150
| -2% | -$3.44K |
2016 Q4
11 quarters
|
|
140
Blackstone
BX
$87.1B
| $188K | 0.1% |
4,025
-50
| -1% | -$2.44K |
2016 Q4
11 quarters
|
|
141
SLB Ltd
SLB
$71.8B
| $187K | 0.1% |
5,892
+329
| +6% | +$12K |
2016 Q4
11 quarters
|
|
142
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $185K | 0.1% |
9,955
+3,105
| +45% | +$59.8K |
2019 Q2
1 quarter
|
|
143
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $185K | 0.1% |
2,457
-5
| -0.2% | -$416 |
2016 Q4
11 quarters
|
|
144
Old National Bancorp
ONB
$9.56B
| $183K | 0.1% |
10,772
+78
| +0.7% | +$1.33K |
2017 Q1
10 quarters
|
|
145
DELISTED
Zuora, Inc.
ZUO
| $182K | 0.1% |
12,490
-905
| -7% | -$13.6K |
2018 Q3
4 quarters
|
|
146
3D Systems Corp
DDD
$492M
| $181K | 0.1% |
16,440
+176
| +1% | +$1.42K |
2016 Q4
11 quarters
|
|
|
BSJM
147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $180K | 0.1% |
7,393
| – | – |
2019 Q1
2 quarters
|
|
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $178K | 0.1% |
2,988
+1,041
| +53% | +$62.4K |
2016 Q4
11 quarters
|
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $176K | 0.09% |
5,626
| – | – |
2016 Q4
11 quarters
|
|
150
Walt Disney
DIS
$191B
| $174K | 0.09% |
1,347
+285
| +27% | +$39.4K |
2016 Q4
11 quarters
|
|
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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.