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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
(+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
6.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.45M | 4.01% |
198,980
+12,435
| +7% | +$478K |
2016 Q4
11 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.02M | 3.78% |
92,928
+885
| +1% | +$68.5K |
2016 Q4
11 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.81M | 3.66% |
108,586
+3,795
| +4% | +$240K |
2016 Q4
11 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.33M | 3.41% |
54,598
+5,308
| +11% | +$640K |
2016 Q4
11 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.8B
| $5.73M | 3.09% |
131,084
+6,668
| +5% | +$302K |
2016 Q4
11 quarters
|
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $5.64M | 3.04% |
108,128
-52,994
| -33% | -$2.86M |
2016 Q4
11 quarters
|
|
7
Inspire 100 ETF
BIBL
$515M
| $5.35M | 2.88% |
197,889
+13,625
| +7% | +$377K |
2018 Q1
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $4.93M | 2.66% |
17,030
+2,360
| +16% | +$701K |
2016 Q4
11 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $4.58M | 2.47% |
42,417
+5,231
| +14% | +$579K |
2016 Q4
11 quarters
|
|
10
Invesco QQQ Trust
QQQ
$497B
| $4.14M | 2.23% |
22,501
+2,265
| +11% | +$429K |
2016 Q4
11 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.62M | 1.95% |
117,418
+17,178
| +17% | +$529K |
2016 Q4
11 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $3.45M | 1.86% |
222,964
+9,978
| +5% | +$157K |
2017 Q2
9 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.31M | 1.78% |
56,454
+10,232
| +22% | +$597K |
2016 Q4
11 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.27M | 1.76% |
12,359
-1,558
| -11% | -$423K |
2016 Q4
11 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.08M | 1.66% |
27,430
+1,418
| +5% | +$161K |
2016 Q4
11 quarters
|
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $2.94M | 1.58% |
50,700
-23,668
| -32% | -$1.43M |
2016 Q4
11 quarters
|
|
17
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.83M | 1.52% |
109,274
-10,680
| -9% | -$286K |
2018 Q3
4 quarters
|
|
18
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.77M | 1.49% |
123,188
+8,581
| +7% | +$195K |
2016 Q4
11 quarters
|
|
|
DWPP
19
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.77M | 1.49% |
91,702
-16,697
| -15% | -$518K |
2018 Q3
4 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.67M | 1.44% |
66,972
+7,722
| +13% | +$315K |
2016 Q4
11 quarters
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.26M | 1.22% |
38,778
+6,708
| +21% | +$387K |
2016 Q4
11 quarters
|
|
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.13M | 1.15% |
92,901
+7,333
| +9% | +$169K |
2016 Q4
11 quarters
|
|
23
Inspire Corporate Bond ETF
IBD
$503M
| $2.05M | 1.1% |
79,458
+573
| +0.7% | +$14.7K |
2017 Q4
7 quarters
|
|
24
Apple
AAPL
$4.98T
| $2.02M | 1.09% |
37,000
-2,340
| -6% | -$122K |
2016 Q4
11 quarters
|
|
25
DELISTED
Kellanova
K
| $1.99M | 1.07% |
34,126
+306
| +0.9% | +$17.5K |
2016 Q4
11 quarters
|
|
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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.