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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
PGR icon
901
Progressive
PGR
$127B
$16.4K ﹤0.01%
118
-77
-39% -$10.1K
CARR icon
902
Carrier Global
CARR
$48.5B
$16.4K ﹤0.01%
298
+101
+51% +$5.56K
RF icon
903
Regions Financial
RF
$25.8B
$16.4K ﹤0.01%
954
+450
+89% +$8.52K
UFOX
904
Defiance Space and Connective Tech ETF
UFOX
$855M
$16.4K ﹤0.01%
524
– –
ZS icon
905
Zscaler
ZS
$29.8B
$16.3K ﹤0.01%
105
– –
CASY icon
906
Casey's General Stores
CASY
$28B
$16.3K ﹤0.01%
60
+20
+50% +$5.07K
RODM icon
907
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$16.3K ﹤0.01%
634
– –
IVOV icon
908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.2K ﹤0.01%
208
– –
AWK icon
909
American Water Works
AWK
$27.5B
$16.1K ﹤0.01%
130
– –
QTEC icon
910
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$16.1K ﹤0.01%
111
– –
JEF icon
911
Jefferies Financial Group
JEF
$12.2B
$16K ﹤0.01%
438
+150
+52% +$5.37K
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
+389
New +$18.1K
PSK icon
913
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$16K ﹤0.01%
492
+55
+13% +$1.81K
RGEN icon
914
Repligen
RGEN
$9.95B
$15.9K ﹤0.01%
100
-35
-26% -$5.72K
FNDC icon
915
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$15.9K ﹤0.01%
494
-51
-9% -$1.71K
LQDA icon
916
Liquidia Corp
LQDA
$6.06B
$15.8K ﹤0.01%
2,500
– –
GSG icon
917
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$15.8K ﹤0.01%
700
– –
MGA icon
918
Magna International
MGA
$17.6B
$15.6K ﹤0.01%
291
+2
+0.7% +$117
AIG icon
919
American International
AIG
$40.2B
$15.6K ﹤0.01%
257
+2
+0.8% +$119
TPYP icon
920
Tortoise North American Pipeline ETF
TPYP
$882M
$15.4K ﹤0.01%
630
– –
BUZZ icon
921
VanEck Social Sentiment ETF
BUZZ
$112M
$15.4K ﹤0.01%
1,000
– –
FPI
922
Farmland Partners
FPI
$447M
$15.4K ﹤0.01%
1,500
– –
FLG
923
Flagstar Bank National Association
FLG
$5.58B
$15.3K ﹤0.01%
450
+6
+1% +$217
PRU icon
924
Prudential Financial
PRU
$41.3B
$14.9K ﹤0.01%
157
– –
BSV icon
925
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.8K ﹤0.01%
197
– –
35 36
37
38 39

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.