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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 | |
|---|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.4B
| $542K | 0.06% |
3,752
-118
| -3% | -$18.3K |
2016 Q4
27 quarters
|
|
202
Illinois Tool Works
ITW
$77.8B
| $537K | 0.06% |
2,333
-16
| -0.7% | -$3.9K |
2020 Q1
14 quarters
|
|
203
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $535K | 0.06% |
2,519
+1,254
| +99% | +$278K |
2016 Q4
27 quarters
|
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $529K | 0.06% |
5,629
-512
| -8% | -$49.3K |
2016 Q4
27 quarters
|
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $529K | 0.06% |
5,282
+292
| +6% | +$29.1K |
2017 Q2
25 quarters
|
|
206
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $528K | 0.06% |
23,808
-418
| -2% | -$9.27K |
2022 Q4
3 quarters
|
|
207
Chevron
CVX
$434B
| $527K | 0.06% |
3,124
+135
| +5% | +$21.8K |
2016 Q4
27 quarters
|
|
208
Cincinnati Financial
CINF
$25.9B
| $526K | 0.06% |
5,138
-124
| -2% | -$13K |
2020 Q1
14 quarters
|
|
209
Shopify
SHOP
$229B
| $526K | 0.06% |
9,630
-190
| -2% | -$11.5K |
2017 Q2
25 quarters
|
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $526K | 0.06% |
5,890
+83
| +1% | +$7.91K |
2020 Q2
13 quarters
|
|
211
NYLIM Merger Arbitrage ETF
MNA
$257M
| $522K | 0.06% |
16,521
-922
| -5% | -$29K |
2020 Q1
14 quarters
|
|
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $521K | 0.06% |
3,901
-222
| -5% | -$31K |
2019 Q3
16 quarters
|
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $520K | 0.06% |
5,095
+2
| +0% | +$211 |
2016 Q4
27 quarters
|
|
214
SLB Ltd
SLB
$73.3B
| $518K | 0.06% |
8,879
+532
| +6% | +$30.9K |
2016 Q4
27 quarters
|
|
215
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $510K | 0.06% |
24,182
+11,684
| +93% | +$253K |
2021 Q1
10 quarters
|
|
216
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $503K | 0.06% |
24,276
+1,566
| +7% | +$34.4K |
2021 Q1
10 quarters
|
|
217
Sysco
SYY
$40.4B
| $500K | 0.06% |
7,577
+307
| +4% | +$22.1K |
2020 Q1
14 quarters
|
|
218
Nordson
NDSN
$18.2B
| $494K | 0.06% |
2,216
-34
| -2% | -$8.14K |
2020 Q1
14 quarters
|
|
219
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $493K | 0.06% |
7,821
-55
| -0.7% | -$3.58K |
2022 Q2
5 quarters
|
|
220
American States Water
AWR
$3.28B
| $492K | 0.06% |
6,250
-10
| -0.2% | -$852 |
2020 Q1
14 quarters
|
|
221
Consolidated Edison
ED
$41B
| $490K | 0.06% |
5,733
+198
| +4% | +$18K |
2021 Q2
9 quarters
|
|
222
Merck
MRK
$361B
| $486K | 0.06% |
4,719
+252
| +6% | +$27.2K |
2016 Q4
27 quarters
|
|
223
FS Credit Opportunities Corp
FSCO
$1.03B
| $478K | 0.06% |
88,242
+5,804
| +7% | +$30K |
2023 Q1
2 quarters
|
|
224
The Marzetti Company
MZTI
$2.82B
| $476K | 0.06% |
2,886
-24
| -0.8% | -$4.32K |
2020 Q1
14 quarters
|
|
225
Visa
V
$756B
| $471K | 0.06% |
2,050
+1
| +0% | +$240 |
2016 Q4
27 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.