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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
CCL icon
601
Carnival Corporation Ltd
CCL
$33.9B
$56.5K 0.01%
4,116
+50
+1% +$829
AVEM icon
602
Avantis Emerging Markets Equity ETF
AVEM
$28B
$55.8K 0.01%
1,058
+33
+3% +$1.79K
GBDC icon
603
Golub Capital BDC
GBDC
$3.38B
$55.2K 0.01%
3,760
-1,050
-22% -$14.9K
NUDM icon
604
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$54.9K 0.01%
2,009
-371
-16% -$10.5K
JKHY icon
605
Jack Henry & Associates
JKHY
$12.1B
$54.8K 0.01%
362
+51
+16% +$8.23K
IRDM icon
606
Iridium Communications
IRDM
$4.94B
$54.7K 0.01%
1,202
-99
-8% -$5.13K
DVN icon
607
Devon Energy
DVN
$52.1B
$54.6K 0.01%
1,144
+6
+0.5% +$302
MU icon
608
Micron Technology
MU
$1.05T
$54.5K 0.01%
801
– –
QDEF icon
609
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$54.1K 0.01%
1,000
– –
TXN icon
610
Texas Instruments
TXN
$236B
$53.9K 0.01%
339
-13
-4% -$2.22K
CDNS icon
611
Cadence Design Systems
CDNS
$93.7B
$53.9K 0.01%
230
– –
WOOD icon
612
iShares Global Timber & Forestry ETF
WOOD
$273M
$53.8K 0.01%
727
– –
DKNG icon
613
DraftKings
DKNG
$12.5B
$53.6K 0.01%
1,820
+950
+109% +$28.1K
IWY icon
614
iShares Russell Top 200 Growth ETF
IWY
$16B
$53.2K 0.01%
346
-130
-27% -$20.7K
VRSK icon
615
Verisk Analytics
VRSK
$25B
$53.2K 0.01%
225
– –
RISN icon
616
Inspire Capital Appreciation ETF
RISN
$72.6M
$53K 0.01%
2,330
-83
-3% -$1.97K
STX icon
617
Seagate
STX
$188B
$53K 0.01%
803
+18
+2% +$1.16K
ETN icon
618
Eaton
ETN
$156B
$53K 0.01%
248
+1
+0.4% +$216
XRT icon
619
State Street SPDR S&P Retail ETF
XRT
$322M
$52.9K 0.01%
870
-123
-12% -$7.88K
DOCN icon
620
DigitalOcean
DOCN
$13.1B
$52.9K 0.01%
2,202
+50
+2% +$1.77K
CION icon
621
CION Investment
CION
$363M
$52.9K 0.01%
5,000
– –
JSMD icon
622
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$52.7K 0.01%
902
+175
+24% +$10.8K
SPTL icon
623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$52.7K 0.01%
2,015
+443
+28% +$12.5K
NAD icon
624
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$52.7K 0.01%
5,195
– –
FEBW icon
625
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$52.3K 0.01%
2,000
– –
23 24
25
26 27

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.