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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
CPRT icon
551
Copart
CPRT
$30.5B
$71.8K 0.01%
1,666
+1,298
+353% +$57.7K
ESGE icon
552
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$71.4K 0.01%
2,359
-605
-20% -$19.2K
FXL icon
553
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$70.8K 0.01%
637
-3
-0.5% -$343
SPGP icon
554
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$70.1K 0.01%
768
+2
+0.3% +$186
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69.2K 0.01%
611
+291
+91% +$33.3K
NULV icon
556
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$68.9K 0.01%
2,051
-388
-16% -$13.6K
EPD icon
557
Enterprise Products Partners
EPD
$84.3B
$68.7K 0.01%
2,509
+318
+15% +$8.51K
LNG icon
558
Cheniere Energy
LNG
$58.3B
$68.4K 0.01%
412
+89
+28% +$14.4K
SHW icon
559
Sherwin-Williams
SHW
$83.7B
$68K 0.01%
267
-5
-2% -$1.34K
GJAN icon
560
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$68K 0.01%
2,108
– –
VNLA icon
561
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$67.9K 0.01%
1,416
+368
+35% +$17.6K
TFC icon
562
Truist Financial
TFC
$61.6B
$67.7K 0.01%
2,366
+294
+14% +$9.04K
VLUE icon
563
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$67.5K 0.01%
745
-18
-2% -$1.7K
MP icon
564
MP Materials
MP
$10B
$67.1K 0.01%
3,515
+32
+0.9% +$710
ENPH icon
565
Enphase Energy
ENPH
$4.92B
$65.2K 0.01%
543
– –
MLPA icon
566
Global X MLP ETF
MLPA
$2.37B
$64.7K 0.01%
1,452
-4
-0.3% -$175
BUSE icon
567
First Busey Corp
BUSE
$2.5B
$64.7K 0.01%
3,368
– –
UBS icon
568
UBS Group
UBS
$168B
$64.4K 0.01%
2,614
– –
MS icon
569
Morgan Stanley
MS
$337B
$64.4K 0.01%
789
+4
+0.5% +$347
MTN icon
570
Vail Resorts
MTN
$5.06B
$64.3K 0.01%
290
– –
MSI icon
571
Motorola Solutions
MSI
$80.4B
$64K 0.01%
235
+28
+14% +$7.97K
FTV icon
572
Fortive
FTV
$18B
$64K 0.01%
1,144
+201
+21% +$11.6K
SRLN icon
573
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$63.9K 0.01%
1,523
+71
+5% +$2.97K
VPL icon
574
Vanguard FTSE Pacific ETF
VPL
$8.56B
$63.6K 0.01%
951
+847
+814% +$58.8K
WTMF icon
575
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$63.3K 0.01%
1,799
+684
+61% +$24K
21 22
23
24 25

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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.