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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
WWJD icon
676
Inspire International ETF
WWJD
$579M
$41.3K ﹤0.01%
1,567
+399
+34% +$11K
MDYV icon
677
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$41.2K ﹤0.01%
635
– –
NET icon
678
Cloudflare
NET
$107B
$41K ﹤0.01%
650
– –
PKST
679
DELISTED
Peakstone Realty Trust
PKST
$40.9K ﹤0.01%
2,457
-487
-17% -$10.3K
PDEC icon
680
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$40.5K ﹤0.01%
1,250
-8,850
-88% -$295K
XYL icon
681
Xylem
XYL
$26B
$40.2K ﹤0.01%
442
+131
+42% +$13.5K
RGLD icon
682
Royal Gold
RGLD
$22.3B
$40.1K ﹤0.01%
377
-75
-17% -$8.53K
VAW icon
683
Vanguard Materials ETF
VAW
$3.11B
$39.9K ﹤0.01%
231
-20,003
-99% -$3.61M
SHYD icon
684
VanEck Short High Yield Muni ETF
SHYD
$458M
$39.8K ﹤0.01%
1,843
– –
CTR
685
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$39.8K ﹤0.01%
1,242
– –
DKS icon
686
Dick's Sporting Goods
DKS
$12.1B
$39.7K ﹤0.01%
365
-39
-10% -$4.93K
LYFT icon
687
Lyft
LYFT
$6.7B
$39.4K ﹤0.01%
3,742
-225
-6% -$2.51K
HYMB icon
688
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$39.4K ﹤0.01%
1,653
+16
+1% +$395
DFUV icon
689
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$39.2K ﹤0.01%
1,152
+6
+0.5% +$210
IUSG icon
690
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K ﹤0.01%
411
– –
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$38.8K ﹤0.01%
646
– –
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38.7K ﹤0.01%
2,027
– –
NVS icon
693
Novartis
NVS
$292B
$38.6K ﹤0.01%
379
– –
BLK icon
694
Blackrock
BLK
$180B
$38.6K ﹤0.01%
60
-2
-3% -$1.4K
CSL icon
695
Carlisle Companies
CSL
$14.2B
$38.5K ﹤0.01%
149
+14
+10% +$3.75K
FMHI icon
696
First Trust Municipal High Income ETF
FMHI
$1.01B
$38.4K ﹤0.01%
852
– –
TJX icon
697
TJX Companies
TJX
$149B
$38.3K ﹤0.01%
431
+1
+0.2% +$88
CWB icon
698
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$38.1K ﹤0.01%
562
+21
+4% +$1.46K
PNC icon
699
PNC Financial Services
PNC
$96.6B
$37.7K ﹤0.01%
307
+1
+0.3% +$126
HBAN icon
700
Huntington Bancshares
HBAN
$34.2B
$37.5K ﹤0.01%
3,604
– –
26 27
28
29 30

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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.