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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
GS icon
201
Goldman Sachs
GS
$301B
$78K 0.04%
392
+1
+0.3% +$209
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$77K 0.04%
1,698
+6
+0.4% +$274
SMH icon
203
VanEck Semiconductor ETF
SMH
$65.6B
$74K 0.04%
1,272
– –
PFE icon
204
Pfizer
PFE
$159B
$72K 0.04%
2,201
+66
+3% +$2.4K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$71K 0.04%
2,532
+978
+63% +$29.6K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$68K 0.04%
1,700
– –
V icon
207
Visa
V
$712B
$68K 0.04%
399
-334
-46% -$59.5K
IYH icon
208
iShares US Healthcare ETF
IYH
$3.74B
$67K 0.04%
1,805
+5
+0.3% +$192
PM icon
209
Philip Morris
PM
$299B
$67K 0.04%
868
+18
+2% +$1.43K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$66K 0.04%
665
-4
-0.6% -$399
KO icon
211
Coca-Cola
KO
$386B
$66K 0.04%
1,240
-7
-0.6% -$375
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.2B
$65K 0.04%
1,232
+4
+0.3% +$220
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$540M
$64K 0.03%
+1,932
New +$66.4K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$64K 0.03%
1,185
– –
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$63K 0.03%
784
+1
+0.1% +$81
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.08B
$62K 0.03%
950
-150
-14% -$10K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$62K 0.03%
567
+14
+3% +$1.55K
MBB icon
218
iShares MBS ETF
MBB
$39B
$61K 0.03%
565
+25
+5% +$2.7K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.37B
$61K 0.03%
1,111
+746
+204% +$43.2K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$60K 0.03%
1,170
+1,078
+1,172% +$57.1K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60K 0.03%
1,366
-106
-7% -$4.69K
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10.6B
$59K 0.03%
+1,686
New +$61.7K
MMAC
223
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$59K 0.03%
2,000
– –
SPOT icon
224
Spotify
SPOT
$113B
$57K 0.03%
502
-50
-9% -$7.06K
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$56K 0.03%
312
– –
7 8
9
10 11

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.