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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$376K 0.04%
1,919
+126
+7% +$25.7K
BKH icon
252
Black Hills Corp
BKH
$5.55B
$374K 0.04%
7,385
+919
+14% +$52.2K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$372K 0.04%
9,476
+1,700
+22% +$69.8K
PPG icon
254
PPG Industries
PPG
$25.4B
$368K 0.04%
2,837
+230
+9% +$32.3K
AMD icon
255
Advanced Micro Devices
AMD
$760B
$366K 0.04%
3,564
+75
+2% +$8.14K
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$365K 0.04%
12,362
– –
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$365K 0.04%
9,885
+334
+3% +$13K
GLD icon
258
SPDR Gold Trust
GLD
$149B
$361K 0.04%
2,108
-49
-2% -$8.76K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.1B
$361K 0.04%
5,214
-499
-9% -$36.4K
CWT icon
260
California Water Service
CWT
$3.12B
$360K 0.04%
7,601
+558
+8% +$28.3K
IBM icon
261
IBM
IBM
$222B
$355K 0.04%
2,528
+729
+41% +$104K
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$349K 0.04%
18,681
+1,545
+9% +$29.9K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$348K 0.04%
5,871
+1,949
+50% +$119K
HTO
264
H2O America
HTO
$2.66B
$347K 0.04%
5,766
+401
+7% +$26.9K
NAPR icon
265
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$344K 0.04%
8,220
– –
COP icon
266
ConocoPhillips
COP
$157B
$341K 0.04%
2,850
+96
+3% +$11.1K
COM icon
267
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$340K 0.04%
11,453
+1,482
+15% +$44.1K
NFG icon
268
National Fuel Gas
NFG
$7.89B
$336K 0.04%
6,466
+270
+4% +$14.2K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$334K 0.04%
1,714
+526
+44% +$107K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.04%
4,948
-80
-2% -$5.52K
NWN icon
271
Northwest Natural Holdings
NWN
$2.08B
$325K 0.04%
8,516
-302
-3% -$12.4K
DTD icon
272
WisdomTree US Total Dividend Fund
DTD
$1.66B
$321K 0.04%
5,337
+899
+20% +$56.2K
FINX icon
273
Global X FinTech ETF
FINX
$175M
$318K 0.04%
15,788
-101
-0.6% -$2.24K
ATKR icon
274
Atkore
ATKR
$3.16B
$317K 0.04%
2,125
+250
+13% +$37.7K
WIA
275
Western Asset Inflation-Linked Income Fund
WIA
$185M
$316K 0.04%
40,461
+7,171
+22% +$59.1K
9 10
11
12 13

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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
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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.