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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 | |
|---|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$260B
| $78K | 0.04% |
392
+1
| +0.3% | +$209 |
2016 Q4
11 quarters
|
|
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $77K | 0.04% |
1,698
+6
| +0.4% | +$274 |
2017 Q1
10 quarters
|
|
203
VanEck Semiconductor ETF
SMH
$68.1B
| $74K | 0.04% |
1,272
| – | – |
2018 Q2
5 quarters
|
|
204
Pfizer
PFE
$168B
| $72K | 0.04% |
2,201
+66
| +3% | +$2.4K |
2016 Q4
11 quarters
|
|
205
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $71K | 0.04% |
2,532
+978
| +63% | +$29.6K |
2016 Q4
11 quarters
|
|
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $68K | 0.04% |
1,700
| – | – |
2016 Q4
11 quarters
|
|
207
Visa
V
$750B
| $68K | 0.04% |
399
-334
| -46% | -$59.5K |
2016 Q4
11 quarters
|
|
208
iShares US Healthcare ETF
IYH
$4.19B
| $67K | 0.04% |
1,805
+5
| +0.3% | +$192 |
2019 Q1
2 quarters
|
|
209
Philip Morris
PM
$312B
| $67K | 0.04% |
868
+18
| +2% | +$1.43K |
2019 Q1
2 quarters
|
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $66K | 0.04% |
665
-4
| -0.6% | -$399 |
2019 Q2
1 quarter
|
|
211
Coca-Cola
KO
$396B
| $66K | 0.04% |
1,240
-7
| -0.6% | -$375 |
2016 Q4
11 quarters
|
|
212
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $65K | 0.04% |
1,232
+4
| +0.3% | +$220 |
2016 Q4
11 quarters
|
|
213
First Trust Europe AlphaDEX Fund
FEP
$497M
| $64K | 0.03% |
+1,932
| New | +$66.4K |
2019 Q3
0 quarters
|
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $64K | 0.03% |
1,185
| – | – |
2017 Q3
8 quarters
|
|
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $63K | 0.03% |
784
+1
| +0.1% | +$81 |
2016 Q4
11 quarters
|
|
216
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $62K | 0.03% |
950
-150
| -14% | -$10K |
2017 Q1
10 quarters
|
|
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $62K | 0.03% |
567
+14
| +3% | +$1.55K |
2017 Q3
8 quarters
|
|
218
iShares MBS ETF
MBB
$35.9B
| $61K | 0.03% |
565
+25
| +5% | +$2.7K |
2016 Q4
11 quarters
|
|
219
First Trust Cloud Computing ETF
SKYY
$3.38B
| $61K | 0.03% |
1,111
+746
| +204% | +$43.2K |
2019 Q2
1 quarter
|
|
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $60K | 0.03% |
1,170
+1,078
| +1,172% | +$57.1K |
2017 Q1
10 quarters
|
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $60K | 0.03% |
1,366
-106
| -7% | -$4.69K |
2019 Q1
2 quarters
|
|
222
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $59K | 0.03% |
+1,686
| New | +$61.7K |
2019 Q3
0 quarters
|
|
|
MMAC
223
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $59K | 0.03% |
2,000
| – | – |
2019 Q2
1 quarter
|
|
224
Spotify
SPOT
$110B
| $57K | 0.03% |
502
-50
| -9% | -$7.06K |
2018 Q3
4 quarters
|
|
225
Sherwin-Williams
SHW
$81.8B
| $56K | 0.03% |
312
| – | – |
2019 Q2
1 quarter
|
|
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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.