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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
(+0.94%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.92M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$3.61M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.11M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Kellanova
K
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.66M | 0.19% |
49,531
+3,395
| +7% | +$119K |
2022 Q3
4 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $1.62M | 0.19% |
8,557
+497
| +6% | +$99K |
2016 Q4
27 quarters
|
|
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $1.54M | 0.18% |
38,570
+4,086
| +12% | +$169K |
2020 Q2
13 quarters
|
|
104
Amgen
AMGN
$234B
| $1.53M | 0.18% |
5,699
-121
| -2% | -$30.2K |
2020 Q2
13 quarters
|
|
105
Garmin
GRMN
$54.7B
| $1.49M | 0.17% |
14,189
-267
| -2% | -$28.1K |
2021 Q1
10 quarters
|
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.49M | 0.17% |
32,536
+4,064
| +14% | +$185K |
2021 Q1
10 quarters
|
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.49M | 0.17% |
15,334
+2,101
| +16% | +$204K |
2021 Q3
8 quarters
|
|
108
BP
BP
$129B
| $1.48M | 0.17% |
38,247
+2,254
| +6% | +$83.7K |
2016 Q4
27 quarters
|
|
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.46M | 0.17% |
32,165
+5,465
| +20% | +$258K |
2020 Q2
13 quarters
|
|
110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.46M | 0.17% |
79,213
+1,337
| +2% | +$24.8K |
2022 Q4
3 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.44M | 0.17% |
17,628
+1,768
| +11% | +$152K |
2016 Q4
27 quarters
|
|
112
Hormel Foods
HRL
$11.2B
| $1.42M | 0.17% |
37,463
+26,671
| +247% | +$1.05M |
2020 Q1
14 quarters
|
|
113
Citigroup
C
$208B
| $1.42M | 0.17% |
34,633
+2,996
| +9% | +$131K |
2016 Q4
27 quarters
|
|
114
Medtronic
MDT
$121B
| $1.42M | 0.17% |
18,073
+144
| +0.8% | +$12.1K |
2016 Q4
27 quarters
|
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.41M | 0.16% |
17,113
+707
| +4% | +$60.3K |
2016 Q4
27 quarters
|
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $1.4M | 0.16% |
31,668
-1,500
| -5% | -$69.8K |
2019 Q2
17 quarters
|
|
117
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.35M | 0.16% |
8,718
+48
| +0.6% | +$7.78K |
2016 Q4
27 quarters
|
|
118
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.35M | 0.16% |
27,623
+286
| +1% | +$14.2K |
2018 Q3
20 quarters
|
|
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.34M | 0.16% |
31,905
-2,639
| -8% | -$114K |
2020 Q4
11 quarters
|
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.34M | 0.16% |
22,629
+60
| +0.3% | +$3.67K |
2016 Q4
27 quarters
|
|
121
General Dynamics
GD
$92.7B
| $1.32M | 0.15% |
5,980
-77
| -1% | -$17K |
2019 Q1
18 quarters
|
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.3M | 0.15% |
22,811
+8,767
| +62% | +$508K |
2021 Q3
8 quarters
|
|
123
Chubb
CB
$138B
| $1.3M | 0.15% |
6,232
-219
| -3% | -$44.3K |
2020 Q2
13 quarters
|
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.26M | 0.15% |
12,572
+791
| +7% | +$79K |
2018 Q2
21 quarters
|
|
125
Pinterest
PINS
$12.5B
| $1.23M | 0.14% |
45,574
-1,139
| -2% | -$31.1K |
2020 Q1
14 quarters
|
|
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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.