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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
JULT icon
651
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$46.3K 0.01%
1,500
– –
HTRB icon
652
Hartford Total Return Bond ETF
HTRB
$2.22B
$45.7K 0.01%
1,425
-698
-33% -$23K
BIL icon
653
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$45.6K 0.01%
497
+71
+17% +$6.51K
SMIG icon
654
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$44.6K 0.01%
1,957
+10
+0.5% +$239
IGLB icon
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$44.4K 0.01%
942
– –
GGN
656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$44.3K 0.01%
12,105
+209
+2% +$785
NOBL icon
657
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.2K 0.01%
998
+216
+28% +$10.1K
IDRV icon
658
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$44.1K 0.01%
1,185
+115
+11% +$4.68K
CPK icon
659
Chesapeake Utilities
CPK
$3.2B
$44K 0.01%
450
– –
CGCP icon
660
Capital Group Core Plus Income ETF
CGCP
$8.56B
$43.7K 0.01%
2,033
+8
+0.4% +$176
BAPR icon
661
Innovator US Equity Buffer ETF April
BAPR
$415M
$43.7K 0.01%
1,250
– –
IXN icon
662
iShares Global Tech ETF
IXN
$9.5B
$43.4K 0.01%
750
– –
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$43.3K 0.01%
1,619
+74
+5% +$1.91K
IGF icon
664
iShares Global Infrastructure ETF
IGF
$10.4B
$43.3K 0.01%
1,000
– –
FITB
665
Fifth Third Bancorp
FITB
$49.5B
$43.1K 0.01%
1,700
-2,129
-56% -$57.4K
PLUG icon
666
Plug Power
PLUG
$3.06B
$42.9K 0.01%
5,650
+200
+4% +$1.95K
PFFV icon
667
Global X Variable Rate Preferred ETF
PFFV
$316M
$42.9K 0.01%
1,868
+7
+0.4% +$159
XSVM icon
668
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$42.6K 0.01%
884
-134
-13% -$6.51K
DLTR icon
669
Dollar Tree
DLTR
$24.1B
$42.6K 0.01%
400
– –
IEUR icon
670
iShares Core MSCI Europe ETF
IEUR
$9.41B
$42.2K ﹤0.01%
850
+10
+1% +$520
X
671
DELISTED
US Steel
X
$41.9K ﹤0.01%
1,291
– –
NTAP icon
672
NetApp
NTAP
$36.7B
$41.9K ﹤0.01%
552
+307
+125% +$23.7K
LRCX icon
673
Lam Research
LRCX
$378B
$41.7K ﹤0.01%
670
+10
+2% +$657
BFEB icon
674
Innovator US Equity Buffer ETF February
BFEB
$263M
$41.6K ﹤0.01%
1,250
– –
DAL icon
675
Delta Air Lines
DAL
$52.7B
$41.3K ﹤0.01%
1,116
-154
-12% -$6.69K
25 26
27
28 29

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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.