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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
CLF icon
726
Cleveland-Cliffs
CLF
$6.63B
$34.2K ﹤0.01%
2,189
– –
IWN icon
727
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K ﹤0.01%
251
– –
POCT icon
728
Innovator US Equity Power Buffer ETF October
POCT
$963M
$34K ﹤0.01%
1,000
– –
GSIE icon
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$33.9K ﹤0.01%
1,129
+131
+13% +$4.08K
EBND icon
730
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$33.8K ﹤0.01%
1,702
+174
+11% +$3.62K
BSEP icon
731
Innovator US Equity Buffer ETF September
BSEP
$219M
$33.7K ﹤0.01%
1,000
– –
NOC icon
732
Northrop Grumman
NOC
$77.5B
$33K ﹤0.01%
75
-3
-4% -$1.32K
KIM icon
733
Kimco Realty
KIM
$16B
$32.8K ﹤0.01%
1,867
– –
BNOV icon
734
Innovator US Equity Buffer ETF November
BNOV
$212M
$32.7K ﹤0.01%
1,000
– –
OMFL icon
735
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$32.6K ﹤0.01%
+712
New +$34.6K
EW icon
736
Edwards Lifesciences
EW
$52B
$32.6K ﹤0.01%
470
+41
+10% +$3.29K
GIS icon
737
General Mills
GIS
$22.2B
$32.5K ﹤0.01%
508
-394
-44% -$27.8K
BST icon
738
BlackRock Science and Technology Trust
BST
$1.76B
$32.5K ﹤0.01%
1,034
– –
MRNA icon
739
Moderna
MRNA
$55.1B
$32.4K ﹤0.01%
314
+200
+175% +$22.3K
BMY icon
740
Bristol-Myers Squibb
BMY
$136B
$32.1K ﹤0.01%
553
-109
-16% -$6.68K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$32.1K ﹤0.01%
2,146
+116
+6% +$1.7K
SHEL icon
742
Shell
SHEL
$250B
$32K ﹤0.01%
498
+5
+1% +$311
ILCV icon
743
iShares Morningstar Value ETF
ILCV
$1.36B
$31.9K ﹤0.01%
492
– –
CAH icon
744
Cardinal Health
CAH
$54.6B
$31.7K ﹤0.01%
365
+266
+269% +$24K
TSCO icon
745
Tractor Supply
TSCO
$18.1B
$31.6K ﹤0.01%
780
+260
+50% +$11.3K
RSPU icon
746
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$31.3K ﹤0.01%
623
+5
+0.8% +$273
SOCL icon
747
Global X Social Media ETF
SOCL
$89.9M
$31.3K ﹤0.01%
872
-274
-24% -$10.3K
IGE icon
748
iShares North American Natural Resources ETF
IGE
$770M
$31.1K ﹤0.01%
748
– –
CMA
749
DELISTED
Comerica
CMA
$30.9K ﹤0.01%
743
– –
BKLN icon
750
Invesco Senior Loan ETF
BKLN
$6.78B
$30.7K ﹤0.01%
+1,463
New +$30.8K
28 29
30
31 32

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.