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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
EMR icon
76
Emerson Electric
EMR
$90.4B
$2.41M 0.28%
25,000
-547
-2% -$52.1K
2016 Q4
27 quarters
TPSC icon
77
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$2.32M 0.27%
74,884
+9,375
+14% +$304K
2022 Q1
6 quarters
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.32M 0.27%
69,932
+1,674
+2% +$57.7K
2019 Q2
17 quarters
TPMN icon
79
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.28M 0.27%
90,436
+2,996
+3% +$74K
2023 Q1
2 quarters
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.23M 0.26%
45,020
+3,418
+8% +$177K
2019 Q3
16 quarters
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.21M 0.26%
10,321
+692
+7% +$157K
2016 Q4
27 quarters
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.21M 0.26%
20,768
+601
+3% +$66.7K
2019 Q3
16 quarters
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.02M 0.24%
26,592
+2,242
+9% +$174K
2016 Q4
27 quarters
DUK icon
84
Duke Energy
DUK
$92.7B
$2.01M 0.23%
22,799
-120
-0.5% -$11K
2016 Q4
27 quarters
NVDA icon
85
NVIDIA
NVDA
$5.25T
$1.97M 0.23%
45,220
+1,430
+3% +$64.1K
2016 Q4
27 quarters
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.96M 0.23%
44,836
-1,255
-3% -$56.1K
2020 Q2
13 quarters
MBB icon
87
iShares MBS ETF
MBB
$35.9B
$1.96M 0.23%
22,023
-1,404
-6% -$128K
2020 Q2
13 quarters
HON icon
88
Honeywell
HON
$66.7B
$1.93M 0.23%
11,098
+1,085
+11% +$199K
2016 Q4
27 quarters
TPHE icon
89
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.92M 0.22%
87,427
-1,271
-1% -$29.1K
2023 Q1
2 quarters
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.92M 0.22%
9,791
+746
+8% +$158K
2023 Q2
1 quarter
USB icon
91
US Bancorp
USB
$89.4B
$1.85M 0.22%
55,947
+190
+0.3% +$6.92K
2016 Q4
27 quarters
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.85M 0.22%
11,569
+370
+3% +$61.9K
2016 Q4
27 quarters
TSLA icon
93
Tesla
TSLA
$1.43T
$1.77M 0.21%
7,088
-295
-4% -$75.8K
2020 Q1
14 quarters
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.77M 0.21%
13,413
-2,595
-16% -$354K
2020 Q3
12 quarters
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.76M 0.21%
37,222
+739
+2% +$36.7K
2022 Q2
5 quarters
CTSH icon
96
Cognizant
CTSH
$29.6B
$1.73M 0.2%
25,571
– –
2019 Q4
15 quarters
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.73M 0.2%
37,604
-1,480
-4% -$70.8K
2021 Q2
9 quarters
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.71M 0.2%
36,264
+4,388
+14% +$207K
2016 Q4
27 quarters
SRVR icon
99
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$1.71M 0.2%
65,923
+7,980
+14% +$228K
2020 Q2
13 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$1.67M 0.2%
3,894
+521
+15% +$233K
2016 Q4
27 quarters
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
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.