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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $944 | ﹤0.01% |
18
| – | – |
2020 Q2
13 quarters
|
|
1402
Penguin Solutions Inc
PENG
$2.93B
| $925 | ﹤0.01% |
38
| – | – |
2023 Q2
1 quarter
|
|
1403
Camping World
CWH
$288M
| $918 | ﹤0.01% |
45
| – | – |
2022 Q1
6 quarters
|
|
1404
Koss Corp
KOSS
$34.6M
| $888 | ﹤0.01% |
300
| – | – |
2023 Q2
1 quarter
|
|
1405
Lamb Weston
LW
$7.38B
| $868 | ﹤0.01% |
9
| – | – |
2020 Q2
13 quarters
|
|
1406
Canopy Growth
CGC
$302M
| $866 | ﹤0.01% |
111
+5
| +5% | +$31 |
2018 Q4
19 quarters
|
|
1407
Illumina
ILMN
$39.6B
| $824 | ﹤0.01% |
6
| – | – |
2020 Q2
13 quarters
|
|
1408
Teledyne Technologies
TDY
$28.7B
| $817 | ﹤0.01% |
2
| – | – |
2020 Q2
13 quarters
|
|
1409
DXC Technology
DXC
$2.18B
| $812 | ﹤0.01% |
39
| – | – |
2017 Q2
25 quarters
|
|
1410
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $785 | ﹤0.01% |
20
| – | – |
2023 Q2
1 quarter
|
|
1411
Newell Brands
NWL
$2.41B
| $777 | ﹤0.01% |
86
| – | – |
2020 Q2
13 quarters
|
|
1412
Alcon
ALC
$32B
| $771 | ﹤0.01% |
10
| – | – |
2020 Q2
13 quarters
|
|
|
NEWR
1413
DELISTED
New Relic, Inc.
NEWR
| $771 | ﹤0.01% |
9
| – | – |
2023 Q2
1 quarter
|
|
1414
Trinity Industries
TRN
$2.01B
| $766 | ﹤0.01% |
31
| – | – |
2022 Q2
5 quarters
|
|
1415
Fomento Económico Mexicano
FMX
$43.1B
| $764 | ﹤0.01% |
7
| – | – |
2020 Q2
13 quarters
|
|
1416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $762 | ﹤0.01% |
12
-275
| -96% | -$18.1K |
2021 Q2
9 quarters
|
|
1417
Invesco China Technology ETF
CQQQ
$2.29B
| $760 | ﹤0.01% |
21
| – | – |
2023 Q2
1 quarter
|
|
1418
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $756 | ﹤0.01% |
+12
| New | +$791 |
2023 Q3
0 quarters
|
|
1419
Vitesse Energy
VTS
$768M
| $755 | ﹤0.01% |
33
| – | – |
2023 Q1
2 quarters
|
|
1420
Hyliion Holdings
HYLN
$545M
| $752 | ﹤0.01% |
637
| – | – |
2022 Q1
6 quarters
|
|
1421
CMS Energy
CMS
$21.5B
| $744 | ﹤0.01% |
14
| – | – |
2022 Q3
4 quarters
|
|
1422
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $733 | ﹤0.01% |
18
| – | – |
2021 Q4
7 quarters
|
|
1423
Workhorse Group
WKHS
$28.9M
| $717 | ﹤0.01% |
1
-1
| -50% | -$2.57K |
2020 Q4
11 quarters
|
|
1424
LGI Homes
LGIH
$1000M
| $696 | ﹤0.01% |
7
| – | – |
2023 Q2
1 quarter
|
|
1425
Kyndryl
KD
$2.88B
| $695 | ﹤0.01% |
46
-3
| -6% | -$44 |
2022 Q1
6 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.