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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
-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

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
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
EMR icon
76
Emerson Electric
EMR
$86.3B
$2.41M 0.28%
25,000
-547
-2% -$52.1K
TPSC icon
77
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$2.32M 0.27%
74,884
+9,375
+14% +$304K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 0.27%
69,932
+1,674
+2% +$57.7K
TPMN
79
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.28M 0.27%
90,436
+2,996
+3% +$74K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.23M 0.26%
45,020
+3,418
+8% +$177K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.21M 0.26%
10,321
+692
+7% +$157K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.21M 0.26%
20,768
+601
+3% +$66.7K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.02M 0.24%
26,592
+2,242
+9% +$174K
DUK icon
84
Duke Energy
DUK
$94.2B
$2.01M 0.23%
22,799
-120
-0.5% -$11K
NVDA icon
85
NVIDIA
NVDA
$5.31T
$1.97M 0.23%
45,220
+1,430
+3% +$64.1K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.96M 0.23%
44,836
-1,255
-3% -$56.1K
MBB icon
87
iShares MBS ETF
MBB
$39B
$1.96M 0.23%
22,023
-1,404
-6% -$128K
HON icon
88
Honeywell
HON
$68.4B
$1.93M 0.23%
11,098
+1,085
+11% +$199K
TPHE
89
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.92M 0.22%
87,427
-1,271
-1% -$29.1K
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$1.92M 0.22%
9,791
+746
+8% +$158K
USB icon
91
US Bancorp
USB
$97.2B
$1.85M 0.22%
55,947
+190
+0.3% +$6.92K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.85M 0.22%
11,569
+370
+3% +$61.9K
TSLA icon
93
Tesla
TSLA
$1.37T
$1.77M 0.21%
7,088
-295
-4% -$75.8K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.77M 0.21%
13,413
-2,595
-16% -$354K
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.76M 0.21%
37,222
+739
+2% +$36.7K
CTSH icon
96
Cognizant
CTSH
$29.1B
$1.73M 0.2%
25,571
– –
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.73M 0.2%
37,604
-1,480
-4% -$70.8K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.71M 0.2%
36,264
+4,388
+14% +$207K
SRVR icon
99
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.71M 0.2%
65,923
+7,980
+14% +$228K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$1.67M 0.2%
3,894
+521
+15% +$233K
2 3
4
5 6

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 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.