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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 | |
|---|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$4.01B
| $3K | ﹤0.01% |
263
| – | – |
2017 Q2
9 quarters
|
|
527
Old Dominion Freight Line
ODFL
$38.7B
| $3K | ﹤0.01% |
60
| – | – |
2018 Q3
4 quarters
|
|
528
Invesco Active US Real Estate Fund
PSR
$56.1M
| $3K | ﹤0.01% |
+27
| New | +$2.52K |
2019 Q3
0 quarters
|
|
529
Phillips 66
PSX
$117B
| $3K | ﹤0.01% |
+30
| New | +$3.01K |
2019 Q3
0 quarters
|
|
530
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $3K | ﹤0.01% |
+79
| New | +$3.55K |
2019 Q3
0 quarters
|
|
531
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $3K | ﹤0.01% |
103
-90
| -47% | -$3.14K |
2016 Q4
11 quarters
|
|
532
STAG Industrial
STAG
$6.88B
| $3K | ﹤0.01% |
103
-680
| -87% | -$20.2K |
2018 Q1
6 quarters
|
|
533
TJX Companies
TJX
$162B
| $3K | ﹤0.01% |
47
| – | – |
2018 Q3
4 quarters
|
|
534
iShares Global Timber & Forestry ETF
WOOD
$255M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
11 quarters
|
|
535
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
70
-50
| -42% | -$2.33K |
2016 Q4
11 quarters
|
|
|
FRAK
536
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3K | ﹤0.01% |
+31
| New | +$3.34K |
2019 Q3
0 quarters
|
|
537
Automatic Data Processing
ADP
$113B
| $2K | ﹤0.01% |
+11
| New | +$1.82K |
2019 Q3
0 quarters
|
|
538
Advanced Micro Devices
AMD
$871B
| $2K | ﹤0.01% |
64
+33
| +106% | +$1.03K |
2017 Q2
9 quarters
|
|
539
American Tower
AMT
$86.4B
| $2K | ﹤0.01% |
8
-22
| -73% | -$4.8K |
2018 Q1
6 quarters
|
|
540
Blackrock
BLK
$175B
| $2K | ﹤0.01% |
+4
| New | +$1.78K |
2019 Q3
0 quarters
|
|
541
Broadridge
BR
$19.5B
| $2K | ﹤0.01% |
+19
| New | +$2.45K |
2019 Q3
0 quarters
|
|
542
Chubb
CB
$137B
| $2K | ﹤0.01% |
+13
| New | +$2.01K |
2019 Q3
0 quarters
|
|
543
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $2K | ﹤0.01% |
+49
| New | +$1.83K |
2019 Q3
0 quarters
|
|
544
CoreCivic
CXW
$3.01B
| $2K | ﹤0.01% |
96
-265
| -73% | -$4.66K |
2018 Q1
6 quarters
|
|
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q2
5 quarters
|
|
546
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2K | ﹤0.01% |
105
| – | – |
2016 Q4
11 quarters
|
|
547
Editas Medicine
EDIT
$364M
| $2K | ﹤0.01% |
100
| – | – |
2017 Q1
10 quarters
|
|
548
Energy Transfer Partners
ET
$69.7B
| $2K | ﹤0.01% |
+192
| New | +$2.68K |
2019 Q3
0 quarters
|
|
549
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $2K | ﹤0.01% |
75
| – | – |
2016 Q4
11 quarters
|
|
550
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2K | ﹤0.01% |
50
-50
| -50% | -$2.16K |
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.