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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
-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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.92M 0.46%
177,430
+8,154
+5% +$185K
2022 Q1
6 quarters
PTBD icon
52
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$3.59M 0.42%
184,296
+21,915
+13% +$436K
2020 Q2
13 quarters
MUB icon
53
iShares National Muni Bond ETF
MUB
$49.2B
$3.54M 0.41%
34,538
+29,508
+587% +$3.11M
2022 Q4
3 quarters
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$416M
$3.53M 0.41%
84,461
+3,404
+4% +$146K
2022 Q1
6 quarters
BAC icon
55
Bank of America
BAC
$362B
$3.47M 0.4%
126,569
+6,996
+6% +$207K
2016 Q4
27 quarters
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.4M 0.4%
82,846
+4,961
+6% +$205K
2016 Q4
27 quarters
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.38M 0.39%
48,342
-1,531
-3% -$112K
2016 Q4
27 quarters
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$3.37M 0.39%
133,312
-14,556
-10% -$375K
2020 Q2
13 quarters
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.74B
$3.31M 0.39%
44,903
-1,592
-3% -$120K
2019 Q3
16 quarters
FLV icon
60
American Century Focused Large Cap Value ETF
FLV
$384M
$3.3M 0.38%
57,904
+341
+0.6% +$20.2K
2023 Q1
2 quarters
ALTO icon
61
Alto Ingredients
ALTO
$284M
$3.28M 0.38%
741,981
-24,565
-3% -$94.9K
2021 Q2
9 quarters
TDTF icon
62
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$3.25M 0.38%
141,771
+4,337
+3% +$101K
2021 Q2
9 quarters
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$3.24M 0.38%
83,654
+8,361
+11% +$344K
2021 Q1
10 quarters
TPLC icon
64
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$3.14M 0.37%
91,136
+9,295
+11% +$334K
2019 Q4
15 quarters
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$3.08M 0.36%
92,099
-1,955
-2% -$67.8K
2023 Q1
2 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.04M 0.35%
67,320
-2,774
-4% -$121K
2016 Q4
27 quarters
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.96M 0.35%
28,646
+2,205
+8% +$237K
2016 Q4
27 quarters
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$2.88M 0.34%
66,346
+2,700
+4% +$121K
2022 Q1
6 quarters
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$7.83B
$2.68M 0.31%
71,807
-3,101
-4% -$123K
2016 Q4
27 quarters
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.67M 0.31%
78,287
-6,433
-8% -$238K
2019 Q3
16 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$2.55M 0.3%
19,506
-40
-0.2% -$5.17K
2016 Q4
27 quarters
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.75B
$2.55M 0.3%
52,499
+1,935
+4% +$103K
2020 Q2
13 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.53M 0.3%
48,692
+2,188
+5% +$120K
2016 Q4
27 quarters
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$7.56B
$2.45M 0.29%
30,703
+2,944
+11% +$246K
2023 Q2
1 quarter
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.42M 0.28%
23,541
+578
+3% +$59.9K
2020 Q2
13 quarters
1 2
3
4 5

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WIC
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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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.