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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
K
501
DELISTED
Kellanova
K
$93.1K 0.01%
1,666
-18,564
-92% -$1.1M
ADC icon
502
Agree Realty
ADC
$9.1B
$92.9K 0.01%
1,683
– –
PRAY icon
503
FIS Christian Stock Fund
PRAY
$81.3M
$92.8K 0.01%
+3,990
New +$96.4K
DMXF icon
504
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$92K 0.01%
1,611
-263
-14% -$15.7K
NEM icon
505
Newmont
NEM
$135B
$91.7K 0.01%
2,483
-7
-0.3% -$285
PEP icon
506
PepsiCo
PEP
$193B
$91.5K 0.01%
540
-3
-0.6% -$545
GILD icon
507
Gilead Sciences
GILD
$181B
$90.3K 0.01%
1,205
+3
+0.2% +$231
INFL icon
508
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$88.7K 0.01%
2,914
+3
+0.1% +$94
TMO icon
509
Thermo Fisher Scientific
TMO
$230B
$88.2K 0.01%
174
+20
+13% +$10.7K
ONEV icon
510
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$88K 0.01%
839
+3
+0.4% +$327
AMT icon
511
American Tower
AMT
$82.1B
$86.8K 0.01%
528
-5
-0.9% -$913
SPDV icon
512
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$86.8K 0.01%
3,182
+30
+1% +$854
FRT icon
513
Federal Realty Investment Trust
FRT
$10.1B
$86.4K 0.01%
+953
New +$93.9K
PKW icon
514
Invesco BuyBack Achievers ETF
PKW
$1.8B
$86.3K 0.01%
959
-211
-18% -$19.4K
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$13.6B
$85.5K 0.01%
2,814
-363
-11% -$11.5K
DECW icon
516
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$85.3K 0.01%
3,250
– –
GNRC icon
517
Generac Holdings
GNRC
$10.8B
$84.4K 0.01%
775
– –
MRCC
518
DELISTED
Monroe Capital Corp
MRCC
$83.6K 0.01%
11,226
+269
+2% +$2.13K
SYK icon
519
Stryker
SYK
$127B
$83.2K 0.01%
304
– –
ADBE icon
520
Adobe
ADBE
$116B
$82.6K 0.01%
162
– –
NTR icon
521
Nutrien
NTR
$35.1B
$82.6K 0.01%
1,337
+131
+11% +$8.29K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$82.5K 0.01%
4,214
-197
-4% -$4.34K
GOVI icon
523
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$82.4K 0.01%
+3,073
New +$86.4K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$81.9K 0.01%
785
+236
+43% +$26K
IVE icon
525
iShares S&P 500 Value ETF
IVE
$50.2B
$80.7K 0.01%
525
+4
+0.8% +$647
19 20
21
22 23

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.