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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
PSA icon
401
Public Storage
PSA
$58.5B
$152K 0.02%
575
– –
CMCSA icon
402
Comcast
CMCSA
$96B
$150K 0.02%
3,381
-71
-2% -$3.17K
CRWD icon
403
CrowdStrike
CRWD
$224B
$150K 0.02%
3,580
+8
+0.2% +$311
REGN icon
404
Regeneron Pharmaceuticals
REGN
$81.8B
$149K 0.02%
182
– –
ODFL icon
405
Old Dominion Freight Line
ODFL
$41.2B
$149K 0.02%
730
-52
-7% -$10.5K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$149K 0.02%
8,876
+82
+0.9% +$1.44K
MPC icon
407
Marathon Petroleum
MPC
$104B
$149K 0.02%
982
+25
+3% +$3.48K
XSOE icon
408
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$148K 0.02%
5,563
+367
+7% +$10.3K
DOW icon
409
Dow Inc
DOW
$22B
$148K 0.02%
2,874
-172
-6% -$9.23K
MDLZ icon
410
Mondelez International
MDLZ
$79.6B
$147K 0.02%
2,119
-5,418
-72% -$390K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$147K 0.02%
438
+90
+26% +$31.2K
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$147K 0.02%
5,994
+2,141
+56% +$52.7K
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$84.3B
$146K 0.02%
965
– –
CPB icon
414
Campbell Soup
CPB
$6.98B
$146K 0.02%
3,557
-14
-0.4% -$612
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$146K 0.02%
2,020
– –
OKTA icon
416
Okta
OKTA
$29.1B
$146K 0.02%
1,788
+6
+0.3% +$455
COWG icon
417
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$146K 0.02%
6,813
+6
+0.1% +$131
LIN icon
418
Linde
LIN
$226B
$146K 0.02%
391
+50
+15% +$19K
SLV icon
419
iShares Silver Trust
SLV
$32.3B
$146K 0.02%
7,159
+124
+2% +$2.68K
IRT icon
420
Independence Realty Trust
IRT
$3.84B
$145K 0.02%
10,301
-560
-5% -$9.24K
BX icon
421
Blackstone
BX
$107B
$144K 0.02%
1,349
-58
-4% -$6.04K
PAUG icon
422
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$144K 0.02%
4,650
+1,100
+31% +$34.8K
WBS
423
DELISTED
Webster Financial
WBS
$142K 0.02%
3,527
-80
-2% -$3.4K
MA icon
424
Mastercard
MA
$521B
$142K 0.02%
359
+13
+4% +$5.22K
LCTU icon
425
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$142K 0.02%
3,012
-373
-11% -$18.3K
15 16
17
18 19

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.