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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$312K 0.04%
4,229
+41
+1% +$3.06K
LEG icon
277
Leggett & Platt
LEG
$301K 0.04%
11,833
+786
+7% +$22.1K
PM icon
278
Philip Morris
PM
$299B
$299K 0.03%
3,231
+22
+0.7% +$2.12K
MO icon
279
Altria Group
MO
$115B
$298K 0.03%
7,086
+426
+6% +$18.8K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.6B
$296K 0.03%
5,817
+2,505
+76% +$127K
BUG icon
281
Global X Cybersecurity ETF
BUG
$1.55B
$295K 0.03%
12,136
-476
-4% -$11.6K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$293K 0.03%
2,383
+659
+38% +$84.8K
GS icon
283
Goldman Sachs
GS
$301B
$286K 0.03%
883
-71
-7% -$23.7K
CRM icon
284
Salesforce
CRM
$211B
$279K 0.03%
1,374
– –
AOK icon
285
iShares Core Conservative Allocation ETF
AOK
$796M
$276K 0.03%
8,132
-548
-6% -$19.1K
PSEC icon
286
Prospect Capital
PSEC
$1.15B
$275K 0.03%
45,426
-100
-0.2% -$623
CMI icon
287
Cummins
CMI
$77.8B
$274K 0.03%
1,200
-14
-1% -$3.38K
HD icon
288
Home Depot
HD
$329B
$272K 0.03%
899
-213
-19% -$68.5K
FMBH icon
289
First Mid Bancshares
FMBH
$1.34B
$271K 0.03%
10,213
+46
+0.5% +$1.28K
OKE icon
290
Oneok
OKE
$59.7B
$270K 0.03%
4,253
+896
+27% +$58.5K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$268K 0.03%
3,292
-1,033
-24% -$87.6K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$267K 0.03%
8,614
-1,440
-14% -$46.5K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.07B
$261K 0.03%
1,340
– –
VOOV icon
294
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$258K 0.03%
1,736
– –
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.03%
3,178
+55
+2% +$4.45K
ELV icon
296
Elevance Health
ELV
$85.5B
$257K 0.03%
591
– –
FDHY icon
297
Fidelity High Yield Factor ETF
FDHY
$587M
$255K 0.03%
5,579
+1,569
+39% +$72.9K
DRIV icon
298
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$247K 0.03%
10,535
-2,661
-20% -$67.4K
UPS icon
299
United Parcel Service
UPS
$89.6B
$247K 0.03%
1,582
+51
+3% +$8.8K
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$246K 0.03%
7,600
+1,800
+31% +$59.3K
10 11
12
13 14

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.