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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
ORI icon
851
Old Republic International
ORI
$10.2B
$20.2K ﹤0.01%
748
– –
TNC icon
852
Tennant Co
TNC
$1.19B
$19.9K ﹤0.01%
269
+240
+828% +$19.1K
SCHB icon
853
Schwab US Broad Market ETF
SCHB
$44.7B
$19.9K ﹤0.01%
1,200
– –
RPV icon
854
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$19.9K ﹤0.01%
+270
New +$20.9K
BAUG icon
855
Innovator US Equity Buffer ETF August
BAUG
$208M
$19.8K ﹤0.01%
+600
New +$20.3K
EELV icon
856
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$19.8K ﹤0.01%
878
-29
-3% -$682
TTE icon
857
TotalEnergies
TTE
$191B
$19.7K ﹤0.01%
300
– –
DTE icon
858
DTE Energy
DTE
$28.3B
$19.7K ﹤0.01%
198
+19
+11% +$2.04K
IJUL icon
859
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$19.6K ﹤0.01%
770
+100
+15% +$2.6K
SPHD icon
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$19.6K ﹤0.01%
500
– –
FPE icon
861
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.5K ﹤0.01%
1,218
+19
+2% +$306
JMOM icon
862
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$19.4K ﹤0.01%
474
+2
+0.4% +$85
ICE icon
863
Intercontinental Exchange
ICE
$91.1B
$19.3K ﹤0.01%
175
– –
GEM icon
864
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$19.1K ﹤0.01%
665
+109
+20% +$3.26K
HFRO
865
Highland Opportunities and Income Fund
HFRO
$409M
$19K ﹤0.01%
2,363
– –
ZTS icon
866
Zoetis
ZTS
$32B
$19K ﹤0.01%
109
– –
CNI icon
867
Canadian National Railway
CNI
$76.2B
$18.8K ﹤0.01%
+174
New +$20K
WBD icon
868
Warner Bros
WBD
$72.1B
$18.8K ﹤0.01%
1,734
+343
+25% +$4.28K
KVUE icon
869
Kenvue
KVUE
$36.8B
$18.8K ﹤0.01%
+934
New +$21.6K
HYBL icon
870
State Street Blackstone High Income ETF
HYBL
$580M
$18.7K ﹤0.01%
+677
New +$18.7K
LKFN icon
871
Lakeland Financial Corp
LKFN
$1.48B
$18.6K ﹤0.01%
392
– –
PEO
872
Adams Natural Resources Fund
PEO
$793M
$18.5K ﹤0.01%
832
-207
-20% -$4.48K
PHO icon
873
Invesco Water Resources ETF
PHO
$2.05B
$18.4K ﹤0.01%
347
-283
-45% -$15.9K
AIRR icon
874
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$18.3K ﹤0.01%
355
+1
+0.3% +$54
ASML icon
875
ASML
ASML
$651B
$18.2K ﹤0.01%
31
– –
33 34
35
36 37

Similar funds

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
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.