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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
BMAR icon
876
Innovator US Equity Buffer ETF March
BMAR
$261M
$18.2K ﹤0.01%
500
– –
FOF icon
877
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$18.1K ﹤0.01%
1,758
– –
GRBK icon
878
Green Brick Partners
GRBK
$3.15B
$18.1K ﹤0.01%
437
+418
+2,200% +$20.9K
SONO icon
879
Sonos
SONO
$1.81B
$18.1K ﹤0.01%
1,400
– –
GNL icon
880
Global Net Lease
GNL
$2.12B
$18K ﹤0.01%
+1,873
New +$20.2K
INTU icon
881
Intuit
INTU
$97.9B
$17.9K ﹤0.01%
35
– –
RNP icon
882
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$17.9K ﹤0.01%
+1,042
New +$19.6K
USFD icon
883
US Foods
USFD
$23.2B
$17.9K ﹤0.01%
450
– –
IXG icon
884
iShares Global Financials ETF
IXG
$700M
$17.7K ﹤0.01%
252
– –
SPG icon
885
Simon Property Group
SPG
$69.4B
$17.7K ﹤0.01%
164
-103
-39% -$12.1K
LSST
886
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$17.6K ﹤0.01%
750
– –
GDX icon
887
VanEck Gold Miners ETF
GDX
$31B
$17.5K ﹤0.01%
650
– –
BABA icon
888
Alibaba
BABA
$296B
$17.3K ﹤0.01%
200
– –
GEHC icon
889
GE HealthCare
GEHC
$32.4B
$17.3K ﹤0.01%
254
-7
-3% -$509
SPLB icon
890
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$17.2K ﹤0.01%
810
– –
IDXX icon
891
Idexx Laboratories
IDXX
$43.7B
$17.1K ﹤0.01%
39
– –
GME icon
892
GameStop
GME
$8.02B
$17K ﹤0.01%
1,032
– –
LOVE
893
LoveSac
LOVE
$234M
$16.9K ﹤0.01%
850
– –
OMFS icon
894
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$16.9K ﹤0.01%
+499
New +$18K
EOG icon
895
EOG Resources
EOG
$75.2B
$16.9K ﹤0.01%
133
-274
-67% -$34.9K
PECO icon
896
Phillips Edison & Co
PECO
$5.03B
$16.8K ﹤0.01%
502
-349
-41% -$12.1K
FTA icon
897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$16.8K ﹤0.01%
260
-2,534
-91% -$172K
JBL icon
898
Jabil
JBL
$31.6B
$16.6K ﹤0.01%
131
– –
IQDE
899
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$16.6K ﹤0.01%
850
– –
IT icon
900
Gartner
IT
$12.5B
$16.5K ﹤0.01%
48
+31
+182% +$10.8K
34 35
36
37 38

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.