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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
CLOU icon
301
Global X Cloud Computing ETF
CLOU
$383M
$246K 0.03%
13,049
-1,413
-10% -$28.2K
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$245K 0.03%
8,191
+28
+0.3% +$872
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$28B
$242K 0.03%
3,246
+1,313
+68% +$103K
AGGY icon
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$242K 0.03%
5,825
+1,730
+42% +$73.5K
LDSF icon
305
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$238K 0.03%
12,988
+843
+7% +$15.6K
DIS icon
306
Walt Disney
DIS
$187B
$237K 0.03%
2,923
-201
-6% -$17.2K
PAPR icon
307
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$235K 0.03%
7,680
– –
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$234K 0.03%
5,618
+121
+2% +$5.11K
IQDG icon
309
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$233K 0.03%
7,272
+1,541
+27% +$52K
F icon
310
Ford
F
$55.3B
$232K 0.03%
18,646
-3,267
-15% -$42.4K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$230K 0.03%
5,399
-40
-0.7% -$1.8K
DEO icon
312
Diageo
DEO
$51.7B
$229K 0.03%
1,535
– –
PFE icon
313
Pfizer
PFE
$159B
$222K 0.03%
6,689
+1,630
+32% +$57.6K
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$221K 0.03%
8,869
+3,957
+81% +$95.1K
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$219K 0.03%
23,225
– –
CNRG icon
316
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$219K 0.03%
3,249
+76
+2% +$5.91K
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.3B
$219K 0.03%
12,324
+2,561
+26% +$49.3K
AGZ icon
318
iShares Agency Bond ETF
AGZ
$569M
$215K 0.03%
2,028
+1,003
+98% +$107K
CSX icon
319
CSX Corp
CSX
$95B
$212K 0.02%
6,902
+443
+7% +$14K
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$211K 0.02%
4,331
-50
-1% -$2.45K
TPL icon
321
Texas Pacific Land
TPL
$25.1B
$210K 0.02%
1,035
+720
+229% +$136K
FALN icon
322
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$209K 0.02%
8,445
-4,122
-33% -$104K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$209K 0.02%
8,471
-346
-4% -$9.34K
UOCT icon
324
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$208K 0.02%
6,800
– –
SNSR icon
325
Global X Internet of Things ETF
SNSR
$212M
$207K 0.02%
6,747
-497
-7% -$16.3K
11 12
13
14 15

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.