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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 | |
|---|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$14B
| $33K | 0.02% |
+1,230
| New | +$32.1K |
2019 Q3
0 quarters
|
|
|
DYB
277
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $32K | 0.02% |
1,400
-500
| -26% | -$11K |
2018 Q2
5 quarters
|
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $32K | 0.02% |
331
| – | – |
2016 Q4
11 quarters
|
|
279
Brunswick
BC
$4.25B
| $31K | 0.02% |
614
+16
| +3% | +$764 |
2017 Q4
7 quarters
|
|
280
DELISTED
Chart Industries
GTLS
| $31K | 0.02% |
530
-50
| -9% | -$3.39K |
2017 Q1
10 quarters
|
|
281
Highland Opportunities and Income Fund
HFRO
$347M
| $31K | 0.02% |
2,363
| – | – |
2019 Q2
1 quarter
|
|
282
Altria Group
MO
$123B
| $31K | 0.02% |
783
| – | – |
2016 Q4
11 quarters
|
|
283
NextEra Energy
NEE
$165B
| $31K | 0.02% |
536
+72
| +16% | +$3.9K |
2016 Q4
11 quarters
|
|
284
Shopify
SHOP
$229B
| $31K | 0.02% |
1,000
+300
| +43% | +$10.3K |
2017 Q2
9 quarters
|
|
285
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $30K | 0.02% |
+1,277
| New | +$30.8K |
2019 Q3
0 quarters
|
|
286
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $30K | 0.02% |
2,459
| – | – |
2016 Q4
11 quarters
|
|
287
American Express
AXP
$212B
| $29K | 0.02% |
258
| – | – |
2019 Q1
2 quarters
|
|
288
Citigroup
C
$207B
| $29K | 0.02% |
441
-47
| -10% | -$3.2K |
2016 Q4
11 quarters
|
|
289
Verizon
VZ
$184B
| $29K | 0.02% |
492
| – | – |
2016 Q4
11 quarters
|
|
290
Amarin Corp
AMRN
$244M
| $28K | 0.02% |
99
| – | – |
2016 Q4
11 quarters
|
|
291
GE Aerospace
GE
$324B
| $28K | 0.02% |
666
-2
| -0.3% | -$94 |
2016 Q4
11 quarters
|
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28K | 0.02% |
325
-172
| -35% | -$14.9K |
2016 Q4
11 quarters
|
|
293
Johnson & Johnson
JNJ
$610B
| $28K | 0.02% |
215
+67
| +45% | +$8.83K |
2016 Q4
11 quarters
|
|
294
Lyft
LYFT
$6.5B
| $28K | 0.02% |
740
+70
| +10% | +$3.82K |
2019 Q2
1 quarter
|
|
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $28K | 0.02% |
557
+262
| +89% | +$13.2K |
2019 Q1
2 quarters
|
|
296
Tootsie Roll Industries
TR
$2.88B
| $28K | 0.02% |
938
+150
| +19% | +$4.52K |
2018 Q1
6 quarters
|
|
|
DYLS
297
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $28K | 0.02% |
1,045
-445
| -30% | -$12.2K |
2018 Q2
5 quarters
|
|
298
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $27K | 0.01% |
510
+260
| +104% | +$13.5K |
2018 Q2
5 quarters
|
|
299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $27K | 0.01% |
249
| – | – |
2017 Q2
9 quarters
|
|
300
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $27K | 0.01% |
+605
| New | +$27.4K |
2019 Q3
0 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.