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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $173K | 0.09% |
4,592
+3,034
| +195% | +$119K |
2018 Q3
4 quarters
|
|
152
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $164K | 0.09% |
6,489
| – | – |
2019 Q1
2 quarters
|
|
153
iShares Russell 1000 Growth ETF
IWF
$127B
| $162K | 0.09% |
4,176
| – | – |
2016 Q4
11 quarters
|
|
154
JPMorgan Chase
JPM
$891B
| $161K | 0.09% |
1,426
+441
| +45% | +$49.9K |
2016 Q4
11 quarters
|
|
155
Merck
MRK
$358B
| $158K | 0.09% |
2,023
+17
| +0.8% | +$1.36K |
2016 Q4
11 quarters
|
|
156
iShares Core High Dividend ETF
HDV
$15.4B
| $154K | 0.08% |
8,465
-880
| -9% | -$16.5K |
2016 Q4
11 quarters
|
|
157
Churchill Downs
CHDN
$5.73B
| $147K | 0.08% |
2,400
| – | – |
2019 Q1
2 quarters
|
|
158
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $142K | 0.08% |
3,534
| – | – |
2016 Q4
11 quarters
|
|
159
iShares Micro-Cap ETF
IWC
$1.28B
| $140K | 0.08% |
1,629
+20
| +1% | +$1.8K |
2016 Q4
11 quarters
|
|
160
Eli Lilly
LLY
$1.12T
| $138K | 0.07% |
1,293
+115
| +10% | +$12.8K |
2016 Q4
11 quarters
|
|
161
Elevance Health
ELV
$92.9B
| $134K | 0.07% |
565
| – | – |
2016 Q4
11 quarters
|
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $129K | 0.07% |
1,015
-4
| -0.4% | -$504 |
2016 Q4
11 quarters
|
|
163
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $128K | 0.07% |
+2,525
| New | +$128K |
2019 Q3
0 quarters
|
|
164
Alphabet (Google) Class A
GOOGL
$4.27T
| $127K | 0.07% |
2,160
-340
| -14% | -$20.1K |
2016 Q4
11 quarters
|
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $124K | 0.07% |
2,521
+21
| +0.8% | +$1.04K |
2016 Q4
11 quarters
|
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $123K | 0.07% |
2,432
+248
| +11% | +$12.5K |
2019 Q2
1 quarter
|
|
167
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | 0.07% |
1,048
+118
| +13% | +$12.4K |
2017 Q1
10 quarters
|
|
168
Meta Platforms (Facebook)
META
$1.88T
| $119K | 0.06% |
681
| – | – |
2016 Q4
11 quarters
|
|
169
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $117K | 0.06% |
4,250
| – | – |
2016 Q4
11 quarters
|
|
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $115K | 0.06% |
+4,449
| New | +$116K |
2019 Q3
0 quarters
|
|
171
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $115K | 0.06% |
1,298
+5
| +0.4% | +$438 |
2019 Q1
2 quarters
|
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $109K | 0.06% |
1,231
+3
| +0.2% | +$262 |
2016 Q4
11 quarters
|
|
173
Public Storage
PSA
$55.2B
| $109K | 0.06% |
450
+2
| +0.4% | +$502 |
2016 Q4
11 quarters
|
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $108K | 0.06% |
866
+29
| +3% | +$3.71K |
2016 Q4
11 quarters
|
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $107K | 0.06% |
1,964
+84
| +4% | +$4.72K |
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.