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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
Cap. Flow
+$6.43M
Cap. Flow %
3.46%
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
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 Held Since
BOH icon
176
Bank of Hawaii
BOH
$2.65B
$104K 0.06%
1,256
+9
+0.7% +$748
2018 Q2
5 quarters
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.7B
$103K 0.06%
830
– –
2016 Q4
11 quarters
TGT icon
178
Target
TGT
$71.2B
$100K 0.05%
950
+51
+6% +$4.85K
2019 Q1
2 quarters
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.14B
$99K 0.05%
1,967
+4
+0.2% +$202
2018 Q2
5 quarters
CI icon
180
Cigna
CI
$79B
$98K 0.05%
657
– –
2016 Q4
11 quarters
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$98K 0.05%
3,452
+2
+0.1% +$57
2016 Q4
11 quarters
PSEC icon
182
Prospect Capital
PSEC
$870M
$97K 0.05%
15,125
-3,452
-19% -$22.8K
2018 Q1
6 quarters
WMT icon
183
Walmart Inc
WMT
$935B
$96K 0.05%
2,475
+1,812
+273% +$68.4K
2016 Q4
11 quarters
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$95K 0.05%
783
+274
+54% +$36.5K
2019 Q2
1 quarter
MMI icon
185
Marcus & Millichap
MMI
$1.07B
$95K 0.05%
2,700
-100
-4% -$3.41K
2018 Q2
5 quarters
PFC icon
186
DELISTED
Premier Financial Corp. Common Stock
PFC
$95K 0.05%
3,347
+24
+0.7% +$664
2019 Q1
2 quarters
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$94K 0.05%
2,047
+2,037
+20,370% +$94.6K
2016 Q4
11 quarters
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.4B
$94K 0.05%
804
-2,862
-78% -$332K
2016 Q4
11 quarters
IBB icon
189
iShares Biotechnology ETF
IBB
$10.6B
$92K 0.05%
947
+103
+12% +$10.8K
2016 Q4
11 quarters
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$12.1B
$90K 0.05%
2,417
-360
-13% -$13.4K
2016 Q4
11 quarters
CVX icon
191
Chevron
CVX
$430B
$86K 0.05%
770
+40
+5% +$4.86K
2016 Q4
11 quarters
NTNX icon
192
Nutanix
NTNX
$18.9B
$84K 0.05%
3,320
+325
+11% +$7.66K
2016 Q4
11 quarters
IYW icon
193
iShares US Technology ETF
IYW
$25.8B
$83K 0.04%
1,672
– –
2017 Q1
10 quarters
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$83K 0.04%
2,720
+10
+0.4% +$317
2018 Q2
5 quarters
F icon
195
Ford
F
$49.1B
$82K 0.04%
9,495
+915
+11% +$8.69K
2016 Q4
11 quarters
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$114B
$82K 0.04%
4,629
+3,714
+406% +$66.5K
2018 Q3
4 quarters
TFC icon
197
Truist Financial
TFC
$56.9B
$82K 0.04%
1,609
– –
2019 Q1
2 quarters
OKTA icon
198
Okta
OKTA
$36.5B
$81K 0.04%
790
-60
-7% -$7.49K
2018 Q1
6 quarters
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$79K 0.04%
2,440
+1
+0% +$34
2019 Q2
1 quarter
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.5B
$78K 0.04%
958
+2
+0.2% +$161
2017 Q2
9 quarters
6 7
8
9 10

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.