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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
FIDU icon
426
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$141K 0.02%
2,607
+1,074
+70% +$61K
OI icon
427
O-I Glass
OI
$1.14B
$141K 0.02%
8,400
-300
-3% -$6.04K
BA icon
428
Boeing
BA
$166B
$140K 0.02%
732
+65
+10% +$14.2K
CROX icon
429
Crocs
CROX
$5.86B
$139K 0.02%
1,571
+1,521
+3,042% +$156K
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$138K 0.02%
2,348
+998
+74% +$61.7K
BJUL icon
431
Innovator US Equity Buffer ETF July
BJUL
$356M
$138K 0.02%
+4,000
New +$142K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.02%
2,001
+555
+38% +$40.6K
ADM icon
433
Archer Daniels Midland
ADM
$39.3B
$138K 0.02%
1,825
+250
+16% +$20.3K
JEPI icon
434
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$138K 0.02%
2,569
+306
+14% +$16.9K
ABNB icon
435
Airbnb
ABNB
$112B
$137K 0.02%
1,000
– –
IXP icon
436
iShares Global Comm Services ETF
IXP
$506M
$137K 0.02%
2,005
+194
+11% +$13.5K
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$137K 0.02%
2,729
+1,546
+131% +$79.2K
FGD icon
438
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$136K 0.02%
6,620
-90
-1% -$1.94K
WFC icon
439
Wells Fargo
WFC
$262B
$136K 0.02%
3,318
-52
-2% -$2.25K
WPC icon
440
W.P. Carey
WPC
$16.1B
$134K 0.02%
2,531
+13
+0.5% +$833
APRW icon
441
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$132K 0.02%
4,725
– –
VFH icon
442
Vanguard Financials ETF
VFH
$13.9B
$131K 0.02%
1,636
+480
+42% +$40.1K
GTOQ
443
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$131K 0.02%
+6,164
New +$133K
ILDR icon
444
First Trust Innovation Leaders ETF
ILDR
$326M
$131K 0.02%
7,622
+4,152
+120% +$74.8K
GSLC icon
445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$131K 0.02%
1,555
+334
+27% +$29.2K
SCMB icon
446
Schwab Municipal Bond ETF
SCMB
$4.04B
$130K 0.02%
5,260
+2,000
+61% +$51K
CEG icon
447
Constellation Energy
CEG
$98.1B
$130K 0.02%
1,190
– –
ULTA icon
448
Ulta Beauty
ULTA
$22.2B
$129K 0.02%
324
-3
-0.9% -$1.31K
BSJO
449
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$129K 0.02%
5,733
– –
O icon
450
Realty Income
O
$58.6B
$129K 0.02%
2,579
+15
+0.6% +$863
16 17
18
19 20

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.