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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.01M | 0.12% |
5,503
-320
| -5% | -$61.7K |
2022 Q1
6 quarters
|
|
152
Schwab US Dividend Equity ETF
SCHD
$114B
| $999K | 0.12% |
42,363
+1,377
| +3% | +$33.8K |
2022 Q1
6 quarters
|
|
153
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $997K | 0.12% |
46,389
+351
| +0.8% | +$7.88K |
2020 Q3
12 quarters
|
|
154
Intel
INTC
$504B
| $987K | 0.12% |
27,776
-1,484
| -5% | -$51.7K |
2016 Q4
27 quarters
|
|
155
Meta Platforms (Facebook)
META
$1.88T
| $970K | 0.11% |
3,232
+54
| +2% | +$16.3K |
2016 Q4
27 quarters
|
|
156
JPMorgan Chase
JPM
$891B
| $955K | 0.11% |
6,586
+307
| +5% | +$46K |
2016 Q4
27 quarters
|
|
157
Costco
COST
$433B
| $904K | 0.11% |
1,600
-1
| -0.1% | -$552 |
2016 Q4
27 quarters
|
|
158
Broadcom
AVGO
$1.64T
| $901K | 0.11% |
10,850
+630
| +6% | +$54.6K |
2016 Q4
27 quarters
|
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $898K | 0.1% |
21,490
+7,669
| +55% | +$342K |
2021 Q3
8 quarters
|
|
160
J.M. Smucker
SJM
$13.5B
| $881K | 0.1% |
7,166
+68
| +1% | +$9.66K |
2020 Q2
13 quarters
|
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $868K | 0.1% |
9,240
-4,980
| -35% | -$488K |
2020 Q2
13 quarters
|
|
162
iShares Global 100 ETF
IOO
$9.31B
| $858K | 0.1% |
11,719
+90
| +0.8% | +$6.82K |
2022 Q4
3 quarters
|
|
163
LKQ Corp
LKQ
$5.66B
| $836K | 0.1% |
16,880
+130
| +0.8% | +$6.96K |
2020 Q2
13 quarters
|
|
164
International Flavors & Fragrances
IFF
$23B
| $816K | 0.1% |
11,973
+303
| +3% | +$22.1K |
2019 Q3
16 quarters
|
|
165
NextEra Energy
NEE
$165B
| $814K | 0.09% |
14,210
-190
| -1% | -$13.2K |
2020 Q2
13 quarters
|
|
166
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $805K | 0.09% |
15,840
+7,400
| +88% | +$381K |
2022 Q3
4 quarters
|
|
167
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $789K | 0.09% |
24,806
-711
| -3% | -$24.8K |
2020 Q3
12 quarters
|
|
168
iShares S&P 500 Growth ETF
IVW
$78.2B
| $784K | 0.09% |
11,458
+2,745
| +32% | +$194K |
2016 Q4
27 quarters
|
|
|
169
Procter & Gamble
PG
$365B
| $776K | 0.09% |
5,321
-11,267
| -68% | -$1.72M |
2016 Q4
27 quarters
|
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $765K | 0.09% |
16,079
-5,794
| -26% | -$287K |
2016 Q4
27 quarters
|
|
171
Lowe's Companies
LOW
$110B
| $765K | 0.09% |
3,680
-76
| -2% | -$17.1K |
2016 Q4
27 quarters
|
|
172
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $757K | 0.09% |
17,800
-100
| -0.6% | -$4.21K |
2022 Q1
6 quarters
|
|
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $752K | 0.09% |
5,140
+175
| +4% | +$26.7K |
2019 Q2
17 quarters
|
|
174
iShares US Consumer Staples ETF
IYK
$1.73B
| $752K | 0.09% |
12,090
-1,893
| -14% | -$125K |
2021 Q3
8 quarters
|
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $743K | 0.09% |
7,786
+29
| +0.4% | +$2.84K |
2022 Q4
3 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.