We are live on ! Find out more
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
WY icon
276
Weyerhaeuser
WY
$17B
$33K 0.02%
+1,230
New +$32.1K
DYB
277
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$32K 0.02%
1,400
-500
-26% -$11K
CELG
278
DELISTED
Celgene Corp
CELG
$32K 0.02%
331
– –
BC icon
279
Brunswick
BC
$4.97B
$31K 0.02%
614
+16
+3% +$764
GTLS
280
DELISTED
Chart Industries
GTLS
$31K 0.02%
530
-50
-9% -$3.39K
HFRO
281
Highland Opportunities and Income Fund
HFRO
$409M
$31K 0.02%
2,363
– –
MO icon
282
Altria Group
MO
$115B
$31K 0.02%
783
– –
NEE icon
283
NextEra Energy
NEE
$171B
$31K 0.02%
536
+72
+16% +$3.9K
SHOP icon
284
Shopify
SHOP
$197B
$31K 0.02%
1,000
+300
+43% +$10.3K
FEM icon
285
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$30K 0.02%
+1,277
New +$30.8K
SABA
286
Saba Capital Income & Opportunities Fund II
SABA
$221M
$30K 0.02%
2,459
– –
AXP icon
287
American Express
AXP
$225B
$29K 0.02%
258
– –
C icon
288
Citigroup
C
$223B
$29K 0.02%
441
-47
-10% -$3.2K
VZ icon
289
Verizon
VZ
$208B
$29K 0.02%
492
– –
AMRN
290
Amarin Corp
AMRN
$295M
$28K 0.02%
99
– –
GE icon
291
GE Aerospace
GE
$355B
$28K 0.02%
666
-2
-0.3% -$94
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28K 0.02%
325
-172
-35% -$14.9K
JNJ icon
293
Johnson & Johnson
JNJ
$646B
$28K 0.02%
215
+67
+45% +$8.83K
LYFT icon
294
Lyft
LYFT
$6.7B
$28K 0.02%
740
+70
+10% +$3.82K
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$28K 0.02%
557
+262
+89% +$13.2K
TR icon
296
Tootsie Roll Industries
TR
$3.1B
$28K 0.02%
938
+150
+19% +$4.52K
DYLS
297
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$28K 0.02%
1,045
-445
-30% -$12.2K
AGGY icon
298
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$27K 0.01%
510
+260
+104% +$13.5K
CORP icon
299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$27K 0.01%
249
– –
QDEF icon
300
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$27K 0.01%
+605
New +$27.4K
10 11
12
13 14

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.