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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 | |
|---|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.4B
| $729K | 0.09% |
7,024
-342
| -5% | -$36.2K |
2016 Q4
27 quarters
|
|
177
Nucor
NUE
$58.7B
| $720K | 0.08% |
4,602
-144
| -3% | -$23.8K |
2019 Q1
18 quarters
|
|
178
L3Harris
LHX
$45.2B
| $702K | 0.08% |
4,029
+459
| +13% | +$84.4K |
2020 Q1
14 quarters
|
|
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $695K | 0.08% |
14,793
-362
| -2% | -$17.5K |
2021 Q2
9 quarters
|
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $683K | 0.08% |
4,892
-30
| -0.6% | -$4.33K |
2016 Q4
27 quarters
|
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $671K | 0.08% |
9,830
+720
| +8% | +$50.5K |
2020 Q2
13 quarters
|
|
182
Parker-Hannifin
PH
$122B
| $669K | 0.08% |
1,718
-196
| -10% | -$78.8K |
2020 Q1
14 quarters
|
|
183
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $648K | 0.08% |
6,674
-1,124
| -14% | -$117K |
2016 Q4
27 quarters
|
|
184
W.W. Grainger
GWW
$63.5B
| $633K | 0.07% |
915
+16
| +2% | +$11.6K |
2019 Q3
16 quarters
|
|
185
Cornerstone Total Return Fund
CRF
$1.01B
| $624K | 0.07% |
79,670
+1,936
| +2% | +$15.5K |
2020 Q2
13 quarters
|
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $621K | 0.07% |
8,586
-7,234
| -46% | -$539K |
2016 Q4
27 quarters
|
|
187
Capital Group Dividend Value ETF
CGDV
$39.1B
| $613K | 0.07% |
23,159
+11,161
| +93% | +$305K |
2022 Q2
5 quarters
|
|
188
Cornerstone Strategic Value Fund
CLM
$1.95B
| $601K | 0.07% |
75,861
+3,061
| +4% | +$25.2K |
2020 Q2
13 quarters
|
|
189
FedEx
FDX
$70.2B
| $598K | 0.07% |
2,256
-13
| -0.6% | -$3.38K |
2016 Q4
27 quarters
|
|
190
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $592K | 0.07% |
21,967
+191
| +0.9% | +$5.22K |
2022 Q4
3 quarters
|
|
191
Dover
DOV
$26.2B
| $590K | 0.07% |
4,230
-66
| -2% | -$9.53K |
2020 Q1
14 quarters
|
|
192
Oracle
ORCL
$405B
| $582K | 0.07% |
5,491
+723
| +15% | +$83.7K |
2016 Q4
27 quarters
|
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $577K | 0.07% |
4,073
+1,965
| +93% | +$294K |
2022 Q2
5 quarters
|
|
194
Pacer Industrial Real Estate ETF
INDS
$101M
| $573K | 0.07% |
16,311
+1,210
| +8% | +$46.6K |
2021 Q4
7 quarters
|
|
195
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $568K | 0.07% |
+11,199
| New | +$567K |
2023 Q3
0 quarters
|
|
196
Aflac
AFL
$59.4B
| $563K | 0.07% |
7,339
+3
| +0% | +$223 |
2020 Q2
13 quarters
|
|
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $559K | 0.07% |
16,600
+8,900
| +116% | +$306K |
2022 Q3
4 quarters
|
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $557K | 0.06% |
5,517
+152
| +3% | +$16.2K |
2020 Q2
13 quarters
|
|
199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $556K | 0.06% |
23,688
+7,760
| +49% | +$183K |
2021 Q1
10 quarters
|
|
200
First Trust Indxx NextG ETF
NXTG
$548M
| $551K | 0.06% |
8,117
-368
| -4% | -$25.9K |
2020 Q3
12 quarters
|
|
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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.