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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
BOH icon
176
Bank of Hawaii
BOH
$3.05B
$104K 0.06%
1,256
+9
+0.7% +$748
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.3B
$103K 0.06%
830
– –
TGT icon
178
Target
TGT
$74.1B
$100K 0.05%
950
+51
+6% +$4.85K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.12B
$99K 0.05%
1,967
+4
+0.2% +$202
CI icon
180
Cigna
CI
$73.7B
$98K 0.05%
657
– –
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.5B
$98K 0.05%
3,452
+2
+0.1% +$57
PSEC icon
182
Prospect Capital
PSEC
$1.15B
$97K 0.05%
15,125
-3,452
-19% -$22.8K
WMT icon
183
Walmart Inc
WMT
$820B
$96K 0.05%
2,475
+1,812
+273% +$68.4K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$95K 0.05%
783
+274
+54% +$36.5K
MMI icon
185
Marcus & Millichap
MMI
$1.23B
$95K 0.05%
2,700
-100
-4% -$3.41K
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
$95K 0.05%
3,347
+24
+0.7% +$664
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$94K 0.05%
2,047
+2,037
+20,370% +$94.6K
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$94K 0.05%
804
-2,862
-78% -$332K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.5B
$92K 0.05%
947
+103
+12% +$10.8K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
$90K 0.05%
2,417
-360
-13% -$13.4K
CVX icon
191
Chevron
CVX
$396B
$86K 0.05%
770
+40
+5% +$4.86K
NTNX icon
192
Nutanix
NTNX
$18.7B
$84K 0.05%
3,320
+325
+11% +$7.66K
IYW icon
193
iShares US Technology ETF
IYW
$25.3B
$83K 0.04%
1,672
– –
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$83K 0.04%
2,720
+10
+0.4% +$317
F icon
195
Ford
F
$55.3B
$82K 0.04%
9,495
+915
+11% +$8.69K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$111B
$82K 0.04%
4,629
+3,714
+406% +$66.5K
TFC icon
197
Truist Financial
TFC
$61.6B
$82K 0.04%
1,609
– –
OKTA icon
198
Okta
OKTA
$29.1B
$81K 0.04%
790
-60
-7% -$7.49K
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$79K 0.04%
2,440
+1
+0% +$34
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78K 0.04%
958
+2
+0.2% +$161
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
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.