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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
TDIV icon
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$107K 0.01%
1,905
-920
-33% -$53.7K
PFEB icon
477
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$107K 0.01%
3,500
– –
EFA icon
478
iShares MSCI EAFE ETF
EFA
$79.6B
$106K 0.01%
1,545
– –
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$106K 0.01%
1,871
-103
-5% -$6.08K
LECO icon
480
Lincoln Electric
LECO
$15.5B
$104K 0.01%
572
– –
GE icon
481
GE Aerospace
GE
$355B
$103K 0.01%
1,173
-27
-2% -$2.43K
MKL icon
482
Markel Group
MKL
$22.5B
$102K 0.01%
70
-2
-3% -$2.93K
GCOW icon
483
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$102K 0.01%
3,137
+67
+2% +$2.25K
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K 0.01%
13,323
– –
MDYG icon
485
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$101K 0.01%
1,458
+3
+0.2% +$216
DEM icon
486
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$101K 0.01%
2,686
+12
+0.4% +$467
PD icon
487
PagerDuty
PD
$1.09B
$101K 0.01%
4,476
– –
SMCI icon
488
Super Micro Computer
SMCI
$24B
$101K 0.01%
3,670
+600
+20% +$16.7K
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$38.6B
$101K 0.01%
1,329
-317
-19% -$26.1K
WELL icon
490
Welltower
WELL
$172B
$100K 0.01%
1,224
– –
URI icon
491
United Rentals
URI
$64.1B
$100K 0.01%
225
+50
+29% +$22.9K
SLYG icon
492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$100K 0.01%
1,366
-43
-3% -$3.31K
VTWV icon
493
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$98.5K 0.01%
825
– –
ATNM icon
494
Actinium Pharmaceuticals
ATNM
$31.7M
$98.4K 0.01%
16,625
+150
+0.9% +$998
LMT icon
495
Lockheed Martin
LMT
$130B
$98.3K 0.01%
240
+12
+5% +$5.32K
CGGR icon
496
Capital Group Growth ETF
CGGR
$25.2B
$97.2K 0.01%
3,968
+742
+23% +$18.8K
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.1B
$96.4K 0.01%
3,197
-367
-10% -$11.2K
IWM icon
498
iShares Russell 2000 ETF
IWM
$80.8B
$95.6K 0.01%
541
-84
-13% -$15.8K
ESGD icon
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$94.4K 0.01%
1,365
-307
-18% -$22.1K
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$93.5K 0.01%
586
-151
-20% -$25.1K
18 19
20
21 22

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.