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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
SPAB icon
826
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$22.5K ﹤0.01%
+926
New +$23.1K
QLC icon
827
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$22.5K ﹤0.01%
472
+1
+0.2% +$49
DOOR
828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.5K ﹤0.01%
+241
New +$24.2K
NUEM icon
829
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$22.1K ﹤0.01%
843
-170
-17% -$4.63K
PYPL icon
830
PayPal
PYPL
$45.9B
$22.1K ﹤0.01%
378
+33
+10% +$2.15K
RMD icon
831
ResMed
RMD
$34.7B
$22K ﹤0.01%
149
+18
+14% +$3.25K
FANG icon
832
Diamondback Energy
FANG
$55.4B
$21.9K ﹤0.01%
142
-149
-51% -$22K
JBHT icon
833
JB Hunt Transport Services
JBHT
$24.5B
$21.7K ﹤0.01%
115
+51
+80% +$9.8K
GDV icon
834
Gabelli Dividend & Income Trust
GDV
$2.65B
$21.6K ﹤0.01%
1,110
– –
FNCL icon
835
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$21.4K ﹤0.01%
460
– –
VOX icon
836
Vanguard Communication Services ETF
VOX
$5.88B
$21K ﹤0.01%
200
-176
-47% -$19K
APAM icon
837
Artisan Partners
APAM
$3.09B
$21K ﹤0.01%
562
– –
KHC icon
838
Kraft Heinz
KHC
$30.5B
$20.9K ﹤0.01%
621
-137
-18% -$4.73K
EFX icon
839
Equifax
EFX
$22.8B
$20.9K ﹤0.01%
114
– –
AEE icon
840
Ameren
AEE
$29.4B
$20.9K ﹤0.01%
279
+129
+86% +$10.5K
FCTR icon
841
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$20.8K ﹤0.01%
845
– –
HPQ icon
842
HP
HPQ
$27.5B
$20.8K ﹤0.01%
809
– –
TPLE
843
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$20.7K ﹤0.01%
941
+892
+1,820% +$20.4K
DG icon
844
Dollar General
DG
$27.1B
$20.6K ﹤0.01%
194
– –
LRGF icon
845
iShares US Equity Factor ETF
LRGF
$3.71B
$20.5K ﹤0.01%
473
+75
+19% +$3.36K
WDFC icon
846
WD-40
WDFC
$2.91B
$20.3K ﹤0.01%
+100
New +$21.4K
WEN icon
847
Wendy's
WEN
$1.58B
$20.3K ﹤0.01%
994
+7
+0.7% +$146
IVT icon
848
InvenTrust Properties
IVT
$2.54B
$20.2K ﹤0.01%
849
+2
+0.2% +$48
UCON icon
849
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20.2K ﹤0.01%
845
-2,647
-76% -$64.1K
ISRG icon
850
Intuitive Surgical
ISRG
$132B
$20.2K ﹤0.01%
69
– –
32 33
34
35 36

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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
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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.