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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 | |
|---|---|---|---|---|---|---|---|
1551
Vontier
VNT
$4.51B
| – | – |
-16
| Closed | -$520 | – |
|
1552
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
| – | – |
-800
| Closed | -$15.3K | – |
|
1553
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
-600
| Closed | -$15.3K | – |
|
|
NVTA
1554
DELISTED
Invitae Corporation
NVTA
| – | – |
-260
| Closed | -$294 | – |
|
|
MMP
1555
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,280
| Closed | -$79.8K | – |
|
|
RTL
1556
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-4,187
| Closed | -$28.3K | – |
|
|
NEX
1557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-510
| Closed | -$4.56K | – |
|
|
NSL
1558
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-569
| Closed | -$2.6K | – |
|
|
LSI
1559
DELISTED
Life Storage, Inc.
LSI
| – | – |
-75
| Closed | -$9.97K | – |
|
1560
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-1,270
| Closed | -$25.7K | – |
|
|
THER
1561
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-98,019
| Closed | -$82.5K | – |
|
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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.