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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
HCA icon
626
HCA Healthcare
HCA
$90.5B
$52K 0.01%
211
– –
IDU icon
627
iShares US Utilities ETF
IDU
$1.31B
$51.8K 0.01%
704
– –
THTX
628
DELISTED
Theratechnologies
THTX
$51.3K 0.01%
+23,878
New +$51.1K
LVHI icon
629
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$51.1K 0.01%
+1,875
New +$51.2K
TGT icon
630
Target
TGT
$74.1B
$51K 0.01%
461
-77
-14% -$9.78K
AZO icon
631
AutoZone
AZO
$48.4B
$50.8K 0.01%
+20
New +$50.2K
USIG icon
632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$50.7K 0.01%
1,054
– –
IAU icon
633
iShares Gold Trust
IAU
$66.1B
$50.7K 0.01%
1,448
– –
RC
634
Ready Capital
RC
$302M
$50.5K 0.01%
5,000
– –
APH icon
635
Amphenol
APH
$194B
$50.3K 0.01%
1,198
+112
+10% +$4.82K
GRX
636
Gabelli Healthcare & Wellness Trust
GRX
$149M
$50.3K 0.01%
5,857
– –
EGIO
637
DELISTED
Edgio, Inc. Common Stock
EGIO
$50.2K 0.01%
1,472
+249
+20% +$7.8K
EPI icon
638
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$50K 0.01%
+1,360
New +$49.2K
TCAF icon
639
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$49.6K 0.01%
+2,000
New +$51.3K
COR icon
640
Cencora
COR
$61.5B
$49.5K 0.01%
275
+100
+57% +$18.5K
IBB icon
641
iShares Biotechnology ETF
IBB
$10.5B
$49.3K 0.01%
403
-687
-63% -$87.4K
BBWI icon
642
Bath & Body Works
BBWI
$3.88B
$48.7K 0.01%
1,441
+8
+0.6% +$291
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$48.6K 0.01%
1,223
– –
TRV icon
644
Travelers Companies
TRV
$77.2B
$48.4K 0.01%
297
-534
-64% -$89.2K
VIRT icon
645
Virtu Financial
VIRT
$5.86B
$47.6K 0.01%
2,756
– –
UAL icon
646
United Airlines
UAL
$35.9B
$47.4K 0.01%
1,121
+100
+10% +$5.06K
FTNT icon
647
Fortinet
FTNT
$122B
$47.2K 0.01%
805
– –
PXE icon
648
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$47.2K 0.01%
1,452
+452
+45% +$14.1K
FLTR icon
649
VanEck IG Floating Rate ETF
FLTR
$3.08B
$46.8K 0.01%
1,851
– –
OEF icon
650
iShares S&P 100 ETF
OEF
$20.5B
$46.7K 0.01%
233
-123
-35% -$25.6K
24 25
26
27 28

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.