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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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27B
$249K 0.13%
9,492
+36
+0.4% +$975
ORCL icon
127
Oracle
ORCL
$437B
$244K 0.13%
4,600
-256
-5% -$14.1K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.33B
$242K 0.13%
3,765
+719
+24% +$46.1K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$239K 0.13%
3,314
+264
+9% +$20.1K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$233K 0.13%
1,583
+19
+1% +$2.9K
ULTA icon
131
Ulta Beauty
ULTA
$22.2B
$226K 0.12%
859
+299
+53% +$91.7K
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$219K 0.12%
4,218
+29
+0.7% +$1.54K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$217K 0.12%
2,562
+114
+5% +$9.56K
KR icon
134
Kroger
KR
$35.3B
$207K 0.11%
8,258
+3,857
+88% +$89.7K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.11%
6,618
+3,855
+140% +$121K
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$204K 0.11%
1,829
+11
+0.6% +$1.25K
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$514M
$204K 0.11%
7,550
-925
-11% -$25.6K
DWLD icon
138
Davis Select Worldwide ETF
DWLD
$607M
$201K 0.11%
+9,000
New +$207K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$200K 0.11%
9,070
-150
-2% -$3.44K
BX icon
140
Blackstone
BX
$108B
$188K 0.1%
4,025
-50
-1% -$2.44K
SLB icon
141
SLB Ltd
SLB
$84.8B
$187K 0.1%
5,892
+329
+6% +$12K
IFV icon
142
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$185K 0.1%
9,955
+3,105
+45% +$59.8K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$185K 0.1%
2,457
-5
-0.2% -$416
ONB icon
144
Old National Bancorp
ONB
$9.91B
$183K 0.1%
10,772
+78
+0.7% +$1.33K
ZUO
145
DELISTED
Zuora, Inc.
ZUO
$182K 0.1%
12,490
-905
-7% -$13.6K
DDD icon
146
3D Systems Corp
DDD
$560M
$181K 0.1%
16,440
+176
+1% +$1.42K
BSJM
147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$180K 0.1%
7,393
– –
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$178K 0.1%
2,988
+1,041
+53% +$62.4K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$176K 0.09%
5,626
– –
DIS icon
150
Walt Disney
DIS
$187B
$174K 0.09%
1,347
+285
+27% +$39.4K
4 5
6
7 8

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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.