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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
Cap. Flow
+$35M
Cap. Flow %
4.08%
Top 10 Hldgs %
28.56%
Holding
1,562
New
93
Increased
522
Reduced
314
Closed
63

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.92M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
K
Kellanova
K
+$1.1M
5
GOVT icon
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
RSPM icon
226
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$460K 0.05%
14,818
+7,988
+117% +$259K
FDRR icon
227
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$460K 0.05%
11,555
+42
+0.4% +$1.75K
ABFL
228
Abacus FCF Leaders ETF
ABFL
$534M
$459K 0.05%
8,967
-221
-2% -$11.6K
GRC icon
229
Gorman-Rupp
GRC
$2.01B
$456K 0.05%
13,859
+2,231
+19% +$68.8K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$398M
$455K 0.05%
26,103
-2,996
-10% -$51.2K
ABM icon
231
ABM Industries
ABM
$2.77B
$454K 0.05%
11,339
+766
+7% +$33.2K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$451K 0.05%
10,736
+153
+1% +$6.84K
T icon
233
AT&T
T
$178B
$448K 0.05%
29,806
+6,985
+31% +$102K
UNH icon
234
UnitedHealth
UNH
$353B
$444K 0.05%
881
-2
-0.2% -$984
FSK icon
235
FS KKR Capital
FSK
$3.39B
$440K 0.05%
22,354
+887
+4% +$17.7K
ABBV icon
236
AbbVie
ABBV
$451B
$438K 0.05%
2,939
-178
-6% -$26.1K
DWLD icon
237
Davis Select Worldwide ETF
DWLD
$606M
$436K 0.05%
15,852
-387
-2% -$11.2K
MGEE icon
238
MGE Energy Inc
MGEE
$2.95B
$435K 0.05%
6,355
+35
+0.6% +$2.65K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$430K 0.05%
3,342
+219
+7% +$29.1K
PANW icon
240
Palo Alto Networks
PANW
$303B
$426K 0.05%
3,638
+120
+3% +$14.2K
HEGD icon
241
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$425K 0.05%
23,488
-495
-2% -$9.2K
FTXO icon
242
First Trust Nasdaq Bank ETF
FTXO
$304M
$422K 0.05%
20,422
-1,305
-6% -$28.8K
HYEM icon
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$415K 0.05%
23,309
+1,972
+9% +$35.6K
FUL icon
244
H.B. Fuller
FUL
$3.03B
$407K 0.05%
5,936
-184
-3% -$13K
FUTY icon
245
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$406K 0.05%
10,703
-316
-3% -$13.1K
DNP icon
246
DNP Select Income Fund
DNP
$4.14B
$404K 0.05%
42,458
+2,399
+6% +$24.2K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$401K 0.05%
8,481
-937
-10% -$44.6K
NVO
248
Novo Nordisk
NVO
$202B
$398K 0.05%
4,372
+2,932
+204% +$258K
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$395K 0.05%
6,891
+4,581
+198% +$263K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$13B
$392K 0.05%
16,352
+3,966
+32% +$95.1K
8 9
10
11 12

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.