We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
Somnigroup International
SGI
$14.6B
| $693 | ﹤0.01% |
16
| – | – |
2023 Q2
1 quarter
|
|
1427
Patrick Industries
PATK
$2.19B
| $676 | ﹤0.01% |
14
| – | – |
2023 Q2
1 quarter
|
|
1428
Ouster
OUST
$2.05B
| $670 | ﹤0.01% |
133
| – | – |
2021 Q2
9 quarters
|
|
1429
NRG Energy
NRG
$21.8B
| $655 | ﹤0.01% |
17
| – | – |
2019 Q1
18 quarters
|
|
1430
Winnebago Industries
WGO
$678M
| $654 | ﹤0.01% |
11
| – | – |
2023 Q2
1 quarter
|
|
1431
MKS Inc
MKSI
$14.5B
| $606 | ﹤0.01% |
7
| – | – |
2023 Q2
1 quarter
|
|
1432
TD Synnex
SNX
$19.7B
| $604 | ﹤0.01% |
6
| – | – |
2023 Q1
2 quarters
|
|
1433
Ultra Clean Holdings
UCTT
$2.31B
| $593 | ﹤0.01% |
20
| – | – |
2023 Q2
1 quarter
|
|
1434
Cohu
COHU
$2.41B
| $585 | ﹤0.01% |
17
| – | – |
2023 Q2
1 quarter
|
|
1435
Teladoc Health
TDOC
$1.03B
| $576 | ﹤0.01% |
31
| – | – |
2023 Q1
2 quarters
|
|
1436
Huya Inc
HUYA
$505M
| $568 | ﹤0.01% |
200
| – | – |
2020 Q2
13 quarters
|
|
1437
GoodRx Holdings
GDRX
$1.15B
| $563 | ﹤0.01% |
100
-200
| -67% | -$1.33K |
2021 Q3
8 quarters
|
|
1438
Diodes
DIOD
$3.82B
| $552 | ﹤0.01% |
7
| – | – |
2023 Q2
1 quarter
|
|
1439
Fidelity Quality Factor ETF
FQAL
$1.43B
| $544 | ﹤0.01% |
11
| – | – |
2023 Q1
2 quarters
|
|
1440
Amkor Technology
AMKR
$10.4B
| $542 | ﹤0.01% |
24
| – | – |
2023 Q2
1 quarter
|
|
1441
FuboTV Inc
FUBO
$242M
| $534 | ﹤0.01% |
17
| – | – |
2021 Q1
10 quarters
|
|
1442
Cavco Industries
CVCO
$4.01B
| $531 | ﹤0.01% |
2
| – | – |
2023 Q2
1 quarter
|
|
1443
C3.ai
AI
$1.82B
| $510 | ﹤0.01% |
20
| – | – |
2023 Q2
1 quarter
|
|
1444
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $449 | ﹤0.01% |
44
| – | – |
2022 Q1
6 quarters
|
|
1445
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $407 | ﹤0.01% |
29
+1
| +4% | +$15 |
2022 Q1
6 quarters
|
|
1446
Marriott Vacations Worldwide
VAC
$3.82B
| $403 | ﹤0.01% |
4
| – | – |
2023 Q2
1 quarter
|
|
1447
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $397 | ﹤0.01% |
50
| – | – |
2021 Q1
10 quarters
|
|
1448
John Wiley & Sons Class A
WLY
$2.67B
| $372 | ﹤0.01% |
10
| – | – |
2020 Q2
13 quarters
|
|
1449
Tvardi Therapeutics
TVRD
$13.5M
| $370 | ﹤0.01% |
6
| – | – |
2019 Q3
16 quarters
|
|
1450
Brookfield Asset Management
BAM
$72.4B
| $367 | ﹤0.01% |
11
| – | – |
2022 Q4
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.