We are live on ! Find out more
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
ICVT icon
376
iShares Convertible Bond ETF
ICVT
$7.64B
$166K 0.02%
2,232
-159
-7% -$12.1K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$166K 0.02%
1,812
+1,054
+139% +$101K
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$165K 0.02%
1,832
-464
-20% -$43.7K
DVA icon
379
DaVita
DVA
$11.5B
$164K 0.02%
1,739
-75
-4% -$7.65K
LTPZ icon
380
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$164K 0.02%
3,116
-448
-13% -$25.3K
CTRA
381
DELISTED
Coterra Energy
CTRA
$163K 0.02%
6,042
+40
+0.7% +$1.09K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$163K 0.02%
5,536
-634
-10% -$20.4K
STLD icon
383
Steel Dynamics
STLD
$33.6B
$163K 0.02%
1,516
-7
-0.5% -$729
FVC icon
384
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$161K 0.02%
5,147
-15
-0.3% -$495
BND icon
385
Vanguard Total Bond Market
BND
$161B
$161K 0.02%
2,301
+271
+13% +$19.3K
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$160K 0.02%
3,080
+378
+14% +$20.5K
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$3.81B
$160K 0.02%
5,049
+35
+0.7% +$1.13K
IWB icon
388
iShares Russell 1000 ETF
IWB
$49.1B
$160K 0.02%
680
-214
-24% -$52.4K
ABT icon
389
Abbott
ABT
$195B
$158K 0.02%
1,635
+47
+3% +$4.94K
BHP icon
390
BHP
BHP
$242B
$157K 0.02%
2,760
-1,726
-38% -$101K
ACM icon
391
Aecom
ACM
$8.9B
$156K 0.02%
+1,875
New +$162K
GFEB icon
392
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$156K 0.02%
5,050
+2,450
+94% +$76.7K
SDVY icon
393
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$155K 0.02%
5,488
-159
-3% -$4.64K
SMDV icon
394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$155K 0.02%
2,736
– –
SLYV icon
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$154K 0.02%
2,122
-44
-2% -$3.4K
USMF icon
396
WisdomTree US Multifactor Fund
USMF
$284M
$153K 0.02%
3,986
+685
+21% +$26.8K
NFLX icon
397
Netflix
NFLX
$340B
$153K 0.02%
4,050
+350
+9% +$14.8K
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.2B
$153K 0.02%
4,176
-132
-3% -$5.13K
QUS icon
399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$152K 0.02%
1,261
+377
+43% +$46.8K
MMM icon
400
3M
MMM
$89.9B
$152K 0.02%
1,938
+241
+14% +$20.7K
14 15
16
17 18

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.