We are live on ! Find out more
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
UTG icon
701
Reaves Utility Income Fund
UTG
$3.47B
$37.2K ﹤0.01%
1,509
– –
GPN icon
702
Global Payments
GPN
$24.3B
$37.2K ﹤0.01%
322
– –
BWA icon
703
BorgWarner
BWA
$13.1B
$37.1K ﹤0.01%
918
-242
-21% -$10.3K
BKNG icon
704
Booking.com
BKNG
$155B
$37K ﹤0.01%
300
– –
XEL icon
705
Xcel Energy
XEL
$47.8B
$37K ﹤0.01%
646
+5
+0.8% +$301
IYC icon
706
iShares US Consumer Discretionary ETF
IYC
$1.2B
$36.9K ﹤0.01%
551
– –
RCL icon
707
Royal Caribbean
RCL
$74.7B
$36.8K ﹤0.01%
399
– –
XYZ
708
Block Inc
XYZ
$50.2B
$36.7K ﹤0.01%
830
-30
-3% -$1.86K
XHB icon
709
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$36.7K ﹤0.01%
479
+9
+2% +$731
SKYY icon
710
First Trust Cloud Computing ETF
SKYY
$3.37B
$36.6K ﹤0.01%
483
– –
JXN icon
711
Jackson Financial
JXN
$9.09B
$36.6K ﹤0.01%
958
+758
+379% +$26.5K
ADI icon
712
Analog Devices
ADI
$175B
$36.6K ﹤0.01%
209
+100
+92% +$18.4K
SPYD icon
713
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$36.4K ﹤0.01%
1,039
+94
+10% +$3.5K
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
$36.2K ﹤0.01%
1,627
-600
-27% -$16K
CARZ icon
715
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$36.1K ﹤0.01%
705
+2
+0.3% +$110
FNDA icon
716
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$35.6K ﹤0.01%
1,470
-128
-8% -$3.26K
GNTX icon
717
Gentex
GNTX
$4.78B
$35.6K ﹤0.01%
1,094
– –
JNK icon
718
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$35.5K ﹤0.01%
393
+41
+12% +$3.75K
DWX icon
719
State Street SPDR S&P International Dividend ETF
DWX
$527M
$35.4K ﹤0.01%
1,077
+53
+5% +$1.82K
MOO icon
720
VanEck Agribusiness ETF
MOO
$1.02B
$35.2K ﹤0.01%
447
– –
PNR icon
721
Pentair
PNR
$9.84B
$34.8K ﹤0.01%
538
+70
+15% +$4.71K
SA
722
Seabridge Gold
SA
$3.49B
$34.7K ﹤0.01%
3,290
-13,500
-80% -$160K
FNDE icon
723
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$34.6K ﹤0.01%
1,320
-128
-9% -$3.44K
JCI icon
724
Johnson Controls International
JCI
$84.6B
$34.4K ﹤0.01%
647
+130
+25% +$8.02K
SPBO icon
725
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$34.3K ﹤0.01%
+1,243
New +$35.2K
27 28
29
30 31

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.