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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.45M 4.01%
198,980
+12,435
+7% +$478K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.02M 3.78%
92,928
+885
+1% +$68.5K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.81M 3.66%
108,586
+3,795
+4% +$240K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6.33M 3.41%
54,598
+5,308
+11% +$640K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.5B
$5.73M 3.09%
131,084
+6,668
+5% +$302K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$5.64M 3.04%
108,128
-52,994
-33% -$2.86M
BIBL icon
7
Inspire 100 ETF
BIBL
$497M
$5.35M 2.88%
197,889
+13,625
+7% +$377K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$4.93M 2.66%
17,030
+2,360
+16% +$701K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$4.58M 2.47%
42,417
+5,231
+14% +$579K
QQQ icon
10
Invesco QQQ Trust
QQQ
$494B
$4.14M 2.23%
22,501
+2,265
+11% +$429K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.62M 1.95%
117,418
+17,178
+17% +$529K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.7B
$3.45M 1.86%
222,964
+9,978
+5% +$157K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.6B
$3.31M 1.78%
56,454
+10,232
+22% +$597K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 1.76%
12,359
-1,558
-11% -$423K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08M 1.66%
27,430
+1,418
+5% +$161K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.94M 1.58%
50,700
-23,668
-32% -$1.43M
FVC icon
17
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.83M 1.52%
109,274
-10,680
-9% -$286K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.79B
$2.77M 1.49%
123,188
+8,581
+7% +$195K
DWPP
19
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.77M 1.49%
91,702
-16,697
-15% -$518K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.67M 1.44%
66,972
+7,722
+13% +$315K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.26M 1.22%
38,778
+6,708
+21% +$387K
PGHY icon
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.13M 1.15%
92,901
+7,333
+9% +$169K
IBD icon
23
Inspire Corporate Bond ETF
IBD
$492M
$2.05M 1.1%
79,458
+573
+0.7% +$14.7K
AAPL icon
24
Apple
AAPL
$4.68T
$2.02M 1.09%
37,000
-2,340
-6% -$122K
K
25
DELISTED
Kellanova
K
$1.99M 1.07%
34,126
+306
+0.9% +$17.5K
1
2 3 4 5

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.