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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
SBUX icon
326
Starbucks
SBUX
$123B
$205K 0.02%
2,245
+103
+5% +$10.1K
MCD icon
327
McDonald's
MCD
$188B
$205K 0.02%
777
+118
+18% +$33.7K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$205K 0.02%
2,174
+73
+3% +$7.17K
TPIF icon
329
Timothy Plan International ETF
TPIF
$269M
$204K 0.02%
8,517
+4,026
+90% +$101K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$203K 0.02%
1,547
-157
-9% -$21.7K
ALB icon
331
Albemarle
ALB
$16.2B
$200K 0.02%
1,179
-62
-5% -$12.4K
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$200K 0.02%
4,398
+772
+21% +$35.4K
QCOM icon
333
Qualcomm
QCOM
$175B
$200K 0.02%
1,798
+103
+6% +$11.9K
HRZN icon
334
Horizon Technology Finance
HRZN
$315M
$199K 0.02%
16,754
+54
+0.3% +$662
GRPM icon
335
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$197K 0.02%
2,252
+1,506
+202% +$137K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$196K 0.02%
428
+42
+11% +$20.1K
SCL icon
337
Stepan Co
SCL
$1.42B
$195K 0.02%
2,598
+106
+4% +$9.27K
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$194K 0.02%
3,223
-23
-0.7% -$1.45K
AMAT icon
339
Applied Materials
AMAT
$366B
$194K 0.02%
1,399
-70
-5% -$10K
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$193K 0.02%
6,096
+628
+11% +$20.4K
CGMS icon
341
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$192K 0.02%
7,534
+2,252
+43% +$58.6K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$192K 0.02%
1,892
+782
+70% +$83.7K
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$191K 0.02%
1,944
-2,193
-53% -$230K
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$190K 0.02%
4,201
-487
-10% -$22.6K
QVMT
345
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$190K 0.02%
4,695
+3,268
+229% +$136K
CVS icon
346
CVS Health
CVS
$119B
$190K 0.02%
2,717
+113
+4% +$8.01K
FTF
347
Franklin Limited Duration Income Trust
FTF
$234M
$187K 0.02%
30,629
+510
+2% +$3.17K
OHI icon
348
Omega Healthcare
OHI
$13.9B
$185K 0.02%
5,588
+735
+15% +$23.5K
PAYX icon
349
Paychex
PAYX
$45.2B
$185K 0.02%
1,601
+209
+15% +$25.2K
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$183K 0.02%
1,205
+163
+16% +$25.7K
12 13
14
15 16

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.