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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.92M 0.46%
177,430
+8,154
+5% +$185K
PTBD icon
52
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$3.59M 0.42%
184,296
+21,915
+13% +$436K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$3.54M 0.41%
34,538
+29,508
+587% +$3.11M
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$435M
$3.53M 0.41%
84,461
+3,404
+4% +$146K
BAC icon
55
Bank of America
BAC
$436B
$3.47M 0.4%
126,569
+6,996
+6% +$207K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.4M 0.4%
82,846
+4,961
+6% +$205K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3.38M 0.39%
48,342
-1,531
-3% -$112K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.5B
$3.37M 0.39%
133,312
-14,556
-10% -$375K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8B
$3.31M 0.39%
44,903
-1,592
-3% -$120K
FLV icon
60
American Century Focused Large Cap Value ETF
FLV
$381M
$3.3M 0.38%
57,904
+341
+0.6% +$20.2K
ALTO icon
61
Alto Ingredients
ALTO
$309M
$3.28M 0.38%
741,981
-24,565
-3% -$94.9K
TDTF icon
62
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.25M 0.38%
141,771
+4,337
+3% +$101K
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$996M
$3.24M 0.38%
83,654
+8,361
+11% +$344K
TPLC icon
64
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$3.14M 0.37%
91,136
+9,295
+11% +$334K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.08M 0.36%
92,099
-1,955
-2% -$67.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$3.04M 0.35%
67,320
-2,774
-4% -$121K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.96M 0.35%
28,646
+2,205
+8% +$237K
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.88M 0.34%
66,346
+2,700
+4% +$121K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.68M 0.31%
71,807
-3,101
-4% -$123K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$2.67M 0.31%
78,287
-6,433
-8% -$238K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 0.3%
19,506
-40
-0.2% -$5.17K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.4B
$2.55M 0.3%
52,499
+1,935
+4% +$103K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.3%
48,692
+2,188
+5% +$120K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.45M 0.29%
30,703
+2,944
+11% +$246K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.42M 0.28%
23,541
+578
+3% +$59.9K
1 2
3
4 5

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.