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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.66M 0.19%
49,531
+3,395
+7% +$119K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.62M 0.19%
8,557
+497
+6% +$99K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.54M 0.18%
38,570
+4,086
+12% +$169K
AMGN icon
104
Amgen
AMGN
$234B
$1.53M 0.18%
5,699
-121
-2% -$30.2K
GRMN
105
Garmin
GRMN
$55.2B
$1.49M 0.17%
14,189
-267
-2% -$28.1K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.49M 0.17%
32,536
+4,064
+14% +$185K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.49M 0.17%
15,334
+2,101
+16% +$204K
BP icon
108
BP
BP
$108B
$1.48M 0.17%
38,247
+2,254
+6% +$83.7K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.46M 0.17%
32,165
+5,465
+20% +$258K
FSIG icon
110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.46M 0.17%
79,213
+1,337
+2% +$24.8K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.44M 0.17%
17,628
+1,768
+11% +$152K
HRL icon
112
Hormel Foods
HRL
$11.8B
$1.42M 0.17%
37,463
+26,671
+247% +$1.05M
C icon
113
Citigroup
C
$222B
$1.42M 0.17%
34,633
+2,996
+9% +$131K
MDT icon
114
Medtronic
MDT
$117B
$1.42M 0.17%
18,073
+144
+0.8% +$12.1K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 0.16%
17,113
+707
+4% +$60.3K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.4M 0.16%
31,668
-1,500
-5% -$69.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.16%
8,718
+48
+0.6% +$7.78K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.35M 0.16%
27,623
+286
+1% +$14.2K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.34M 0.16%
31,905
-2,639
-8% -$114K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.34M 0.16%
22,629
+60
+0.3% +$3.67K
GD icon
121
General Dynamics
GD
$102B
$1.32M 0.15%
5,980
-77
-1% -$17K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.3M 0.15%
22,811
+8,767
+62% +$508K
CB icon
123
Chubb
CB
$131B
$1.3M 0.15%
6,232
-219
-3% -$44.3K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.26M 0.15%
12,572
+791
+7% +$79K
PINS icon
125
Pinterest
PINS
$13.1B
$1.23M 0.14%
45,574
-1,139
-2% -$31.1K
3 4
5
6 7

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.