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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
LYB icon
526
LyondellBasell Industries
LYB
$20.6B
$79.2K 0.01%
836
+201
+32% +$19.3K
EGP icon
527
EastGroup Properties
EGP
$10.8B
$79.1K 0.01%
+475
New +$84.2K
COMT icon
528
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$78.9K 0.01%
2,708
-135
-5% -$3.81K
ILCG icon
529
iShares Morningstar Growth ETF
ILCG
$3.19B
$78.7K 0.01%
1,319
-199
-13% -$12.4K
SOXX icon
530
iShares Semiconductor ETF
SOXX
$41.5B
$77.7K 0.01%
492
-12
-2% -$2K
DFAI
531
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$77.7K 0.01%
2,976
+16
+0.5% +$435
BHK icon
532
BlackRock Core Bond Trust
BHK
$655M
$77.6K 0.01%
7,805
– –
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$77.5K 0.01%
1,676
+319
+24% +$15.2K
HERO icon
534
Global X Video Games & Esports ETF
HERO
$64.9M
$77.4K 0.01%
4,152
-1,163
-22% -$23.1K
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$77.1K 0.01%
1,272
-26
-2% -$1.63K
TGH
536
DELISTED
Textainer Group Holdings limited
TGH
$76.5K 0.01%
2,053
+7
+0.3% +$280
ATVI
537
DELISTED
Activision Blizzard
ATVI
$76.3K 0.01%
815
+6
+0.7% +$547
PNOV icon
538
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$76K 0.01%
2,300
-200
-8% -$6.81K
PFFD icon
539
Global X US Preferred ETF
PFFD
$2.15B
$75.6K 0.01%
4,018
+1,398
+53% +$26.7K
NULG icon
540
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$75.2K 0.01%
1,254
-280
-18% -$17.5K
VTC icon
541
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$74.6K 0.01%
1,030
+478
+87% +$35.5K
PLD icon
542
Prologis
PLD
$134B
$74.3K 0.01%
662
+11
+2% +$1.35K
RIVN icon
543
Rivian
RIVN
$23.3B
$74.1K 0.01%
3,053
+1,191
+64% +$27.8K
ESML icon
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$73.9K 0.01%
2,197
-552
-20% -$19.6K
ZBH icon
545
Zimmer Biomet
ZBH
$19.2B
$73.8K 0.01%
658
+38
+6% +$4.83K
DOC icon
546
Healthpeak Properties
DOC
$14.5B
$73.4K 0.01%
3,998
+803
+25% +$16.5K
DGRS icon
547
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$73.2K 0.01%
1,776
+332
+23% +$14.3K
CGUS icon
548
Capital Group Core Equity ETF
CGUS
$11.8B
$72.8K 0.01%
2,901
+209
+8% +$5.42K
PLTR icon
549
Palantir
PLTR
$448B
$72.3K 0.01%
4,517
+1,000
+28% +$15.9K
VIOO icon
550
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$72.3K 0.01%
827
– –
20 21
22
23 24

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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
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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.