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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
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
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 |
K
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 | |
|---|---|---|---|---|---|---|
1551
Vontier
VNT
$4.45B
| – | – |
-16
| Closed | -$520 |
|
1552
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
| – | – |
-800
| Closed | -$15.3K |
|
|
BNE
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 |
|
|
LAC
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.