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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
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.26B
$7.72M 0.9%
74,656
+1,552
+2% +$166K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.65M 0.89%
115,255
+4,474
+4% +$302K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.34M 0.86%
187,261
+7,237
+4% +$295K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.27M 0.85%
166,362
+4,431
+3% +$203K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$7.13M 0.83%
232,766
+18,526
+9% +$590K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.37M 0.74%
67,497
+2,413
+4% +$241K
BIBL icon
32
Inspire 100 ETF
BIBL
$494M
$6.34M 0.74%
202,776
+1,060
+0.5% +$34.8K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6M 0.7%
178,762
+6,258
+4% +$216K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.31M 0.62%
105,632
+11,710
+12% +$613K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$5.3M 0.62%
14,805
-493
-3% -$183K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.11M 0.6%
106,329
-42,618
-29% -$2.11M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.99M 0.58%
99,378
+2,500
+3% +$125K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.87M 0.57%
267,684
+12,672
+5% +$239K
IYW icon
39
iShares US Technology ETF
IYW
$25.3B
$4.67M 0.54%
44,476
-356
-0.8% -$38.7K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.62M 0.54%
75,122
+6,666
+10% +$416K
VGT icon
41
Vanguard Information Technology ETF
VGT
$148B
$4.56M 0.53%
87,984
+4,424
+5% +$241K
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$424M
$4.54M 0.53%
72,086
-1,043
-1% -$68.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$4.48M 0.52%
98,808
+5,148
+5% +$243K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.47M 0.52%
69,433
+1,482
+2% +$99.2K
HPK icon
45
HighPeak Energy
HPK
$1.02B
$4.39M 0.51%
260,193
+2,765
+1% +$40.1K
MSFT icon
46
Microsoft
MSFT
$3.82T
$4.35M 0.51%
13,788
-236
-2% -$78K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.29M 0.5%
10,037
+656
+7% +$292K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 0.47%
10,274
+510
+5% +$209K
CAT icon
49
Caterpillar
CAT
$369B
$3.98M 0.46%
14,579
-44
-0.3% -$11.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.96M 0.46%
79,455
+3,150
+4% +$165K
1
2
3 4 5

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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
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.