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
ITB icon
751
iShares US Home Construction ETF
ITB
$2.25B
$30.6K ﹤0.01%
389
– –
SPYI icon
752
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$30.5K ﹤0.01%
650
– –
RSPG icon
753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$30.2K ﹤0.01%
394
+1
+0.3% +$75
VTWO icon
754
Vanguard Russell 2000 ETF
VTWO
$17B
$30.1K ﹤0.01%
422
+268
+174% +$20.3K
INTF icon
755
iShares International Equity Factor ETF
INTF
$3.75B
$30K ﹤0.01%
+1,160
New +$31K
CCI icon
756
Crown Castle
CCI
$32.4B
$29.9K ﹤0.01%
325
-39
-11% -$4.04K
CSHI icon
757
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$29.9K ﹤0.01%
+600
New +$30K
FMB icon
758
First Trust Managed Municipal ETF
FMB
$2.04B
$29.7K ﹤0.01%
607
-200
-25% -$10K
JPEM icon
759
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$29.7K ﹤0.01%
+589
New +$30.3K
HYS icon
760
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29.7K ﹤0.01%
328
+5
+2% +$454
EOI
761
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$29.4K ﹤0.01%
1,852
– –
ARKG icon
762
ARK Genomic Revolution ETF
ARKG
$1.88B
$29.3K ﹤0.01%
1,053
– –
CTAS icon
763
Cintas
CTAS
$81.7B
$29.1K ﹤0.01%
244
– –
NLY icon
764
Annaly Capital Management
NLY
$17.4B
$29.1K ﹤0.01%
1,549
-88
-5% -$1.75K
BOH icon
765
Bank of Hawaii
BOH
$3.05B
$29K ﹤0.01%
584
+8
+1% +$411
DLN icon
766
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29K ﹤0.01%
472
– –
KMI icon
767
Kinder Morgan
KMI
$70.3B
$29K ﹤0.01%
1,749
+17
+1% +$293
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$29K ﹤0.01%
1,162
+33
+3% +$806
LOUP
769
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$28.8K ﹤0.01%
810
+130
+19% +$4.94K
HNDL icon
770
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$28.7K ﹤0.01%
1,500
-1,510
-50% -$30.3K
IP icon
771
International Paper
IP
$20.8B
$28.6K ﹤0.01%
806
+257
+47% +$8.74K
OCTT icon
772
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$28.5K ﹤0.01%
900
– –
SNPS icon
773
Synopsys
SNPS
$84.8B
$28.5K ﹤0.01%
62
+29
+88% +$13K
ARKK icon
774
ARK Innovation ETF
ARKK
$6.46B
$28.4K ﹤0.01%
715
-482
-40% -$21.2K
VT icon
775
Vanguard Total World Stock ETF
VT
$81.2B
$28.3K ﹤0.01%
304
+1
+0.3% +$97
29 30
31
32 33

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.