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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
TR icon
576
Tootsie Roll Industries
TR
$3.1B
$63.1K 0.01%
2,308
+596
+35% +$17.8K
RXI icon
577
iShares Global Consumer Discretionary ETF
RXI
$270M
$62.9K 0.01%
429
– –
DLS icon
578
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$62.4K 0.01%
1,087
+16
+1% +$957
FCX icon
579
Freeport-McMoran
FCX
$110B
$62.4K 0.01%
1,673
+464
+38% +$18.7K
HDV
580
iShares Core High Dividend ETF
HDV
$15.2B
$62.4K 0.01%
3,155
+1,490
+89% +$30.5K
PLL
581
DELISTED
Piedmont Lithium
PLL
$62.3K 0.01%
1,570
– –
AXP icon
582
American Express
AXP
$225B
$62.2K 0.01%
417
+35
+9% +$5.72K
DHR icon
583
Danaher
DHR
$152B
$61.6K 0.01%
280
-5
-2% -$1.11K
EPS icon
584
WisdomTree US LargeCap Fund
EPS
$1.66B
$60.9K 0.01%
1,332
-149
-10% -$7.04K
REM icon
585
iShares Mortgage Real Estate ETF
REM
$537M
$60.4K 0.01%
2,703
+42
+2% +$999
DOCS icon
586
Doximity
DOCS
$4.76B
$60K 0.01%
2,828
+60
+2% +$1.64K
RIG icon
587
Transocean
RIG
$6.48B
$59.9K 0.01%
7,300
– –
AOD
588
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$59.6K 0.01%
7,879
– –
MSEX icon
589
Middlesex Water
MSEX
$1.1B
$59.3K 0.01%
895
+365
+69% +$28.1K
AEP icon
590
American Electric Power
AEP
$66.6B
$59K 0.01%
785
– –
ATO icon
591
Atmos Energy
ATO
$28.2B
$58.6K 0.01%
553
+64
+13% +$7.47K
RVT icon
592
Royce Value Trust
RVT
$2.31B
$58.4K 0.01%
4,535
– –
SYF icon
593
Synchrony
SYF
$25.4B
$58.2K 0.01%
1,905
+202
+12% +$6.72K
QHY
594
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$58.2K 0.01%
1,347
+469
+53% +$20.7K
PCY icon
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$57.5K 0.01%
3,148
+2,451
+352% +$47K
EDF
596
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$57.5K 0.01%
13,000
– –
E icon
597
ENI
E
$76.1B
$57.1K 0.01%
1,790
– –
TMFG icon
598
Motley Fool Global Opportunities ETF
TMFG
$357M
$56.7K 0.01%
2,167
+180
+9% +$4.84K
VLO icon
599
Valero Energy
VLO
$101B
$56.7K 0.01%
400
– –
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$56.5K 0.01%
702
-48
-6% -$4.06K
22 23
24
25 26

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.