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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.74B
$181K 0.02%
3,355
– –
SUSC icon
352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$180K 0.02%
8,279
-2,295
-22% -$51.2K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$180K 0.02%
5,720
-135
-2% -$4.3K
WM icon
354
Waste Management
WM
$87.8B
$180K 0.02%
1,179
-101
-8% -$16.3K
PBE icon
355
Invesco Biotechnology & Genome ETF
PBE
$397M
$179K 0.02%
3,141
-107
-3% -$6.53K
STZ icon
356
Constellation Brands
STZ
$22.3B
$178K 0.02%
710
-6
-0.8% -$1.57K
DE icon
357
Deere & Co
DE
$170B
$178K 0.02%
472
+2
+0.4% +$825
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$177K 0.02%
1,935
+613
+46% +$57.8K
SMH icon
359
VanEck Semiconductor ETF
SMH
$65.6B
$177K 0.02%
1,222
-100
-8% -$15.1K
SLF icon
360
Sun Life Financial
SLF
$43.8B
$176K 0.02%
3,601
-1,102
-23% -$55.2K
EUSB icon
361
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$175K 0.02%
4,284
-2,834
-40% -$119K
IAT icon
362
iShares US Regional Banks ETF
IAT
$663M
$175K 0.02%
5,200
+50
+1% +$1.8K
PJUN icon
363
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$175K 0.02%
5,580
-1,600
-22% -$50.8K
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$104B
$174K 0.02%
1,182
+849
+255% +$130K
FSLR icon
365
First Solar
FSLR
$22B
$174K 0.02%
1,075
-10
-0.9% -$1.87K
CSCO icon
366
Cisco
CSCO
$433B
$173K 0.02%
3,221
+106
+3% +$5.72K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$170K 0.02%
3,880
-75
-2% -$3.45K
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$169K 0.02%
2,726
+519
+24% +$33K
MILN
369
Global X Millennial Consumer ETF
MILN
$97.4M
$168K 0.02%
5,517
-644
-10% -$20.7K
HSY icon
370
Hershey
HSY
$36B
$167K 0.02%
835
-234
-22% -$52.4K
USXF icon
371
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$167K 0.02%
4,815
-2,003
-29% -$72.4K
ET icon
372
Energy Transfer Partners
ET
$73.4B
$166K 0.02%
11,860
+650
+6% +$8.62K
ORLY icon
373
O'Reilly Automotive
ORLY
$71.6B
$166K 0.02%
2,745
– –
ARTY
374
iShares Future AI & Tech ETF
ARTY
$3.96B
$166K 0.02%
5,439
+1,229
+29% +$39.7K
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$166K 0.02%
1,885
-45
-2% -$4.05K
13 14
15
16 17

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.