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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
VNOM icon
776
Viper Energy
VNOM
$15.9B
$27.9K ﹤0.01%
1,000
– –
EZM icon
777
WisdomTree US MidCap Fund
EZM
$947M
$27.8K ﹤0.01%
547
– –
ENB icon
778
Enbridge
ENB
$110B
$27.7K ﹤0.01%
829
-210
-20% -$7.45K
FMAT icon
779
Fidelity MSCI Materials Index ETF
FMAT
$622M
$27.7K ﹤0.01%
626
– –
USO icon
780
United States Oil Fund
USO
$2.03B
$27.5K ﹤0.01%
340
– –
HQL
781
abrdn Life Sciences Investors
HQL
$637M
$27.4K ﹤0.01%
2,200
– –
PDP icon
782
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$27.4K ﹤0.01%
356
– –
CHD icon
783
Church & Dwight Co
CHD
$24B
$27.4K ﹤0.01%
299
+251
+523% +$24K
MWA icon
784
Mueller Water Products
MWA
$3.81B
$27.2K ﹤0.01%
2,149
– –
CF icon
785
CF Industries
CF
$19B
$27.2K ﹤0.01%
317
– –
BIDU icon
786
Baidu
BIDU
$32.9B
$26.9K ﹤0.01%
200
– –
FAST icon
787
Fastenal
FAST
$57.1B
$26.7K ﹤0.01%
976
+100
+11% +$2.84K
BAB icon
788
Invesco Taxable Municipal Bond ETF
BAB
$944M
$26.6K ﹤0.01%
+1,053
New +$27.3K
IBUY icon
789
Amplify Online Retail ETF
IBUY
$129M
$26.6K ﹤0.01%
601
– –
METV icon
790
Roundhill Ball Metaverse ETF
METV
$224M
$26.6K ﹤0.01%
2,801
– –
VTR icon
791
Ventas
VTR
$47.1B
$26.5K ﹤0.01%
+630
New +$28.4K
IYM icon
792
iShares US Basic Materials ETF
IYM
$1.03B
$26.2K ﹤0.01%
207
– –
FICO icon
793
Fair Isaac
FICO
$24.9B
$26.1K ﹤0.01%
30
– –
VDE icon
794
Vanguard Energy ETF
VDE
$10.7B
$25.7K ﹤0.01%
203
– –
RPG icon
795
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$25.7K ﹤0.01%
+851
New +$26.4K
GTHX
796
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25.6K ﹤0.01%
17,805
+300
+2% +$581
CTVA icon
797
Corteva
CTVA
$56B
$25.6K ﹤0.01%
500
-10
-2% -$530
GII icon
798
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$25.3K ﹤0.01%
514
+46
+10% +$2.41K
YYY icon
799
Amplify CEF High Income ETF
YYY
$737M
$25.2K ﹤0.01%
2,268
-649
-22% -$7.56K
ISTB icon
800
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.1K ﹤0.01%
542
+142
+36% +$6.61K
30 31
32
33 34

Similar funds

WIC
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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.