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 | |
|---|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $1.23M | 0.14% |
18,997
-1,098
| -5% | -$76.2K |
2016 Q4
27 quarters
|
|
|
127
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.21M | 0.14% |
55,124
-32,150
| -37% | -$724K |
2020 Q2
13 quarters
|
|
128
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.21M | 0.14% |
25,934
+343
| +1% | +$17.2K |
2019 Q3
16 quarters
|
|
129
Uber
UBER
$144B
| $1.2M | 0.14% |
26,189
-10,154
| -28% | -$464K |
2020 Q2
13 quarters
|
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.2M | 0.14% |
23,833
-135
| -0.6% | -$6.82K |
2022 Q4
3 quarters
|
|
131
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.19M | 0.14% |
24,897
-505
| -2% | -$24.4K |
2016 Q4
27 quarters
|
|
132
Vanguard Utilities ETF
VPU
$8.2B
| $1.16M | 0.14% |
9,103
+1,470
| +19% | +$206K |
2020 Q2
13 quarters
|
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.15M | 0.13% |
19,363
+931
| +5% | +$55.5K |
2019 Q3
16 quarters
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.15M | 0.13% |
30,217
+857
| +3% | +$33.9K |
2016 Q4
27 quarters
|
|
135
ExxonMobil
XOM
$736B
| $1.15M | 0.13% |
9,739
+672
| +7% | +$73.7K |
2016 Q4
27 quarters
|
|
136
General Motors
GM
$73.7B
| $1.12M | 0.13% |
33,898
+1,576
| +5% | +$56K |
2016 Q4
27 quarters
|
|
137
Royal Bank of Canada
RY
$274B
| $1.11M | 0.13% |
12,721
-505
| -4% | -$47K |
2019 Q3
16 quarters
|
|
138
Johnson & Johnson
JNJ
$616B
| $1.11M | 0.13% |
7,095
+53
| +0.8% | +$8.74K |
2016 Q4
27 quarters
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.08M | 0.13% |
3,096
+267
| +9% | +$94.7K |
2016 Q4
27 quarters
|
|
140
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.08M | 0.13% |
63,915
+13,155
| +26% | +$231K |
2021 Q4
7 quarters
|
|
141
Alphabet (Google) Class C
GOOG
$4.12T
| $1.07M | 0.13% |
8,149
+200
| +3% | +$26K |
2016 Q4
27 quarters
|
|
142
Coca-Cola
KO
$404B
| $1.07M | 0.13% |
19,159
+13,842
| +260% | +$830K |
2016 Q4
27 quarters
|
|
143
Alger Mid Cap 40 ETF
FRTY
$146M
| $1.07M | 0.13% |
88,474
+1,100
| +1% | +$14K |
2023 Q1
2 quarters
|
|
144
Check Point Software Technologies
CHKP
$14.1B
| $1.07M | 0.12% |
8,021
-31
| -0.4% | -$4.07K |
2016 Q4
27 quarters
|
|
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.07M | 0.12% |
47,600
+61
| +0.1% | +$1.39K |
2023 Q2
1 quarter
|
|
146
Verizon
VZ
$186B
| $1.03M | 0.12% |
31,648
-21,237
| -40% | -$718K |
2016 Q4
27 quarters
|
|
147
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.03M | 0.12% |
42,841
+1,363
| +3% | +$33.8K |
2020 Q2
13 quarters
|
|
148
Vanguard Health Care ETF
VHT
$19.8B
| $1.03M | 0.12% |
4,362
+513
| +13% | +$125K |
2018 Q2
21 quarters
|
|
149
Air Products & Chemicals
APD
$66.7B
| $1.02M | 0.12% |
3,598
-43
| -1% | -$12.6K |
2016 Q4
27 quarters
|
|
150
Union Pacific
UNP
$172B
| $1.02M | 0.12% |
4,997
+205
| +4% | +$44.6K |
2019 Q1
18 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.