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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
WMT icon
451
Walmart Inc
WMT
$820B
$128K 0.01%
2,400
-24
-1% -$1.28K
SCHC icon
452
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$127K 0.01%
3,930
+683
+21% +$23.1K
UL icon
453
Unilever
UL
$140B
$125K 0.01%
2,252
-24
-1% -$1.39K
B
454
Barrick Mining
B
$75.1B
$124K 0.01%
8,500
– –
PSX icon
455
Phillips 66
PSX
$97.4B
$124K 0.01%
1,028
+349
+51% +$39.2K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$123K 0.01%
1,939
+10
+0.5% +$664
SCHW
457
Charles Schwab
SCHW
$191B
$123K 0.01%
2,239
+2
+0.1% +$121
LUV icon
458
Southwest Airlines
LUV
$19.4B
$122K 0.01%
4,520
-168
-4% -$5.48K
MRVL icon
459
Marvell Technology
MRVL
$195B
$122K 0.01%
2,253
+1
+0% +$59
RTX icon
460
RTX Corp
RTX
$285B
$120K 0.01%
1,674
+100
+6% +$8.56K
MSA icon
461
Mine Safety
MSA
$7.34B
$120K 0.01%
759
+236
+45% +$40.5K
DSX icon
462
Diana Shipping
DSX
$346M
$117K 0.01%
42,249
-4,760
-10% -$13.9K
DHIL
463
DELISTED
Diamond Hill
DHIL
$117K 0.01%
693
– –
ADP icon
464
Automatic Data Processing
ADP
$114B
$117K 0.01%
486
– –
NTNX icon
465
Nutanix
NTNX
$18.7B
$115K 0.01%
3,306
-60
-2% -$1.88K
KR icon
466
Kroger
KR
$35.4B
$114K 0.01%
2,550
+550
+28% +$25.9K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.8B
$112K 0.01%
1,043
+212
+26% +$24.1K
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$112K 0.01%
4,074
– –
SHV icon
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$112K 0.01%
1,011
+48
+5% +$5.29K
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$111K 0.01%
2,706
+484
+22% +$20.6K
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22B
$110K 0.01%
959
– –
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$163B
$110K 0.01%
2,050
+11
+0.5% +$614
SCHR
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$109K 0.01%
4,542
+520
+13% +$12.7K
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$109K 0.01%
2,734
– –
TMUS icon
475
T-Mobile US
TMUS
$195B
$108K 0.01%
772
– –
17 18
19
20 21

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.