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
-2.59%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$7.96M
Cap. Flow
+$35M
Cap. Flow %
4.08%
Top 10 Hldgs %
28.56%
Holding
1,562
New
93
Increased
522
Reduced
314
Closed
63
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.92M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
K icon
Kellanova
K
+$1.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.82%
2 Technology 4.31%
3 Industrials 2.33%
4 Consumer Discretionary 2.28%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.26B
$7.72M 0.9%
74,656
+1,552
+2% +$166K
2020 Q3
12 quarters
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.9B
$7.65M 0.89%
115,255
+4,474
+4% +$302K
2023 Q2
1 quarter
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.34M 0.86%
187,261
+7,237
+4% +$295K
2016 Q4
27 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.27M 0.85%
166,362
+4,431
+3% +$203K
2016 Q4
27 quarters
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$7.13M 0.83%
232,766
+18,526
+9% +$590K
2019 Q4
15 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.37M 0.74%
67,497
+2,413
+4% +$241K
2016 Q4
27 quarters
BIBL icon
32
Inspire 100 ETF
BIBL
$505M
$6.34M 0.74%
202,776
+1,060
+0.5% +$34.8K
2018 Q1
22 quarters
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6M 0.7%
178,762
+6,258
+4% +$216K
2018 Q1
22 quarters
SPYM icon
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$5.31M 0.62%
105,632
+11,710
+12% +$613K
2019 Q4
15 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$488B
$5.3M 0.62%
14,805
-493
-3% -$183K
2016 Q4
27 quarters
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$5.11M 0.6%
106,329
-42,618
-29% -$2.11M
2017 Q3
24 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.99M 0.58%
99,378
+2,500
+3% +$125K
2018 Q2
21 quarters
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.87M 0.57%
267,684
+12,672
+5% +$239K
2016 Q4
27 quarters
IYW icon
39
iShares US Technology ETF
IYW
$25.9B
$4.67M 0.54%
44,476
-356
-0.8% -$38.7K
2017 Q1
26 quarters
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.62M 0.54%
75,122
+6,666
+10% +$416K
2020 Q2
13 quarters
VGT icon
41
Vanguard Information Technology ETF
VGT
$151B
$4.56M 0.53%
87,984
+4,424
+5% +$241K
2020 Q2
13 quarters
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$421M
$4.54M 0.53%
72,086
-1,043
-1% -$68.9K
2023 Q1
2 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$232B
$4.48M 0.52%
98,808
+5,148
+5% +$243K
2016 Q4
27 quarters
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.47M 0.52%
69,433
+1,482
+2% +$99.2K
2017 Q1
26 quarters
HPK icon
45
HighPeak Energy
HPK
$1.25B
$4.39M 0.51%
260,193
+2,765
+1% +$40.1K
2022 Q3
4 quarters
MSFT icon
46
Microsoft
MSFT
$3.96T
$4.35M 0.51%
13,788
-236
-2% -$78K
2016 Q4
27 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.29M 0.5%
10,037
+656
+7% +$292K
2016 Q4
27 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$4.03M 0.47%
10,274
+510
+5% +$209K
2016 Q4
27 quarters
CAT icon
49
Caterpillar
CAT
$344B
$3.98M 0.46%
14,579
-44
-0.3% -$11.9K
2016 Q4
27 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.96M 0.46%
79,455
+3,150
+4% +$165K
2016 Q4
27 quarters
1
2
3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Creative Financial Designs's Q3 2023 Portfolio in Review

As of Q3 2023, Creative Financial Designs held 1,562 positions worth $858M, up 0.94% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creative Financial Designs deployed $35M of net new capital in Q3 2023, opening 93 new positions and adding to 522 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,199 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $3.61M trimmed.

  • Creative Financial Designs's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 11,199 shares worth $568K.
  • Creative Financial Designs added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $3.47M increase.
  • Creative Financial Designs's biggest Q3 2023 reduction was Vanguard Materials ETF, cutting an estimated $3.61M.
  • Creative Financial Designs fully exited Innovator US Equity Buffer ETF December in Q3 2023, selling an estimated $145K.
  • Creative Financial Designs's ten largest holdings make up 29% of its $858M portfolio in Q3 2023.
  • Creative Financial Designs opened 93 new positions and closed 63 in Q3 2023.
  • Creative Financial Designs's portfolio value rose 0.94% quarter-over-quarter to $858M.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.