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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
MDU icon
526
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
263
– –
ODFL icon
527
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
60
– –
PSR icon
528
Invesco Active US Real Estate Fund
PSR
$58.9M
$3K ﹤0.01%
+27
New +$2.52K
PSX icon
529
Phillips 66
PSX
$97.4B
$3K ﹤0.01%
+30
New +$3.01K
QDF icon
530
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3K ﹤0.01%
+79
New +$3.55K
SMIN icon
531
iShares MSCI India Small-Cap ETF
SMIN
$772M
$3K ﹤0.01%
103
-90
-47% -$3.14K
STAG icon
532
STAG Industrial
STAG
$7.17B
$3K ﹤0.01%
103
-680
-87% -$20.2K
TJX icon
533
TJX Companies
TJX
$149B
$3K ﹤0.01%
47
– –
WOOD icon
534
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
50
– –
SRCL
535
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
70
-50
-42% -$2.33K
FRAK
536
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
+31
New +$3.34K
ADP icon
537
Automatic Data Processing
ADP
$114B
$2K ﹤0.01%
+11
New +$1.82K
AMD icon
538
Advanced Micro Devices
AMD
$760B
$2K ﹤0.01%
64
+33
+106% +$1.03K
AMT icon
539
American Tower
AMT
$82.1B
$2K ﹤0.01%
8
-22
-73% -$4.8K
BLK icon
540
Blackrock
BLK
$180B
$2K ﹤0.01%
+4
New +$1.78K
BR icon
541
Broadridge
BR
$20.9B
$2K ﹤0.01%
+19
New +$2.45K
CB icon
542
Chubb
CB
$131B
$2K ﹤0.01%
+13
New +$2.01K
CGW icon
543
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
+49
New +$1.83K
CXW icon
544
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
96
-265
-73% -$4.66K
DLS icon
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
25
– –
DXJ icon
546
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
35
– –
EDIT icon
547
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
100
– –
ET icon
548
Energy Transfer Partners
ET
$73.4B
$2K ﹤0.01%
+192
New +$2.68K
EWU icon
549
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2K ﹤0.01%
75
– –
EWZ icon
550
iShares MSCI Brazil ETF
EWZ
$8.16B
$2K ﹤0.01%
50
-50
-50% -$2.16K
20 21
22
23 24

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.