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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$173K 0.09%
4,592
+3,034
+195% +$119K
FLTR icon
152
VanEck IG Floating Rate ETF
FLTR
$3.08B
$164K 0.09%
6,489
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$162K 0.09%
4,176
– –
JPM icon
154
JPMorgan Chase
JPM
$950B
$161K 0.09%
1,426
+441
+45% +$49.9K
MRK icon
155
Merck
MRK
$365B
$158K 0.09%
2,023
+17
+0.8% +$1.36K
HDV
156
iShares Core High Dividend ETF
HDV
$15.2B
$154K 0.08%
8,465
-880
-9% -$16.5K
CHDN icon
157
Churchill Downs
CHDN
$6.29B
$147K 0.08%
2,400
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$142K 0.08%
3,534
– –
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.51B
$140K 0.08%
1,629
+20
+1% +$1.8K
LLY icon
160
Eli Lilly
LLY
$1.04T
$138K 0.07%
1,293
+115
+10% +$12.8K
ELV icon
161
Elevance Health
ELV
$85.9B
$134K 0.07%
565
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$129K 0.07%
1,015
-4
-0.4% -$504
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.6B
$128K 0.07%
+2,525
New +$128K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.25T
$127K 0.07%
2,160
-340
-14% -$20.1K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$124K 0.07%
2,521
+21
+0.8% +$1.04K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$123K 0.07%
2,432
+248
+11% +$12.5K
EGIO
167
DELISTED
Edgio, Inc. Common Stock
EGIO
$121K 0.07%
1,048
+118
+13% +$12.4K
META icon
168
Meta Platforms (Facebook)
META
$1.47T
$119K 0.06%
681
– –
RFG icon
169
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$117K 0.06%
4,250
– –
SPHY icon
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$115K 0.06%
+4,449
New +$116K
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$115K 0.06%
1,298
+5
+0.4% +$438
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$109K 0.06%
1,231
+3
+0.2% +$262
PSA icon
173
Public Storage
PSA
$58.6B
$109K 0.06%
450
+2
+0.4% +$502
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$108K 0.06%
866
+29
+3% +$3.71K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107K 0.06%
1,964
+84
+4% +$4.72K
5 6
7
8 9

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.