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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
KMB icon
801
Kimberly-Clark
KMB
$36.4B
$25.1K ﹤0.01%
208
-99
-32% -$12.8K
BBDC icon
802
Barings BDC
BBDC
$979M
$25K ﹤0.01%
2,805
-8,198
-75% -$70.6K
ECL icon
803
Ecolab
ECL
$80.4B
$24.7K ﹤0.01%
146
– –
DRLL icon
804
Strive US Energy ETF
DRLL
$308M
$24.7K ﹤0.01%
820
+6
+0.7% +$176
VXF icon
805
Vanguard Extended Market ETF
VXF
$31.3B
$24.7K ﹤0.01%
172
+32
+23% +$4.8K
PHM icon
806
Pultegroup
PHM
$24.5B
$24.6K ﹤0.01%
332
+135
+69% +$10.8K
XLC icon
807
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$24.5K ﹤0.01%
374
– –
PAI
808
Western Asset Investment Grade Income Fund
PAI
$114M
$24.4K ﹤0.01%
2,169
– –
IWO icon
809
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24.2K ﹤0.01%
108
– –
ZTO icon
810
ZTO Express
ZTO
$16.3B
$24.2K ﹤0.01%
1,000
-215
-18% -$5.47K
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$24.1K ﹤0.01%
1,277
– –
FLNG icon
812
FLEX LNG
FLNG
$1.7B
$24.1K ﹤0.01%
+800
New +$24.7K
EQBK icon
813
Equity Bancshares
EQBK
$1.02B
$24.1K ﹤0.01%
1,000
– –
ALL icon
814
Allstate
ALL
$65.9B
$23.7K ﹤0.01%
213
+200
+1,538% +$21.8K
WDC icon
815
Western Digital
WDC
$166B
$23.7K ﹤0.01%
688
+278
+68% +$8.77K
LNT icon
816
Alliant Energy
LNT
$17.6B
$23.6K ﹤0.01%
487
+374
+331% +$19.4K
TMFC icon
817
Motley Fool 100 Index ETF
TMFC
$2.1B
$23.5K ﹤0.01%
599
– –
GSK icon
818
GSK
GSK
$102B
$23.5K ﹤0.01%
648
+6
+0.9% +$213
PAYC icon
819
Paycom
PAYC
$10.8B
$23.4K ﹤0.01%
90
– –
DD icon
820
DuPont de Nemours
DD
$18.5B
$23.2K ﹤0.01%
248
-8
-3% -$752
DJUL icon
821
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$23.1K ﹤0.01%
681
– –
RLI icon
822
RLI Corp
RLI
$5.9B
$23K ﹤0.01%
338
– –
MGY icon
823
Magnolia Oil & Gas
MGY
$6.22B
$22.9K ﹤0.01%
1,000
– –
WRK
824
DELISTED
WestRock Company
WRK
$22.7K ﹤0.01%
633
+300
+90% +$9.84K
FREL icon
825
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$22.6K ﹤0.01%
994
– –
31 32
33
34 35

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.