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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
MORN icon
926
Morningstar
MORN
$8.16B
$14.8K ﹤0.01%
63
– –
D icon
927
Dominion Energy
D
$57.7B
$14.7K ﹤0.01%
330
-351
-52% -$17.4K
ITEQ icon
928
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$14.5K ﹤0.01%
352
– –
KBWY icon
929
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$14.5K ﹤0.01%
828
+27
+3% +$506
AAP icon
930
Advance Auto Parts
AAP
$2.59B
$14.5K ﹤0.01%
258
+150
+139% +$10K
HACK icon
931
Amplify Cybersecurity ETF
HACK
$2.97B
$14.2K ﹤0.01%
275
– –
NKE icon
932
Nike
NKE
$58.7B
$14.2K ﹤0.01%
148
– –
DFCF icon
933
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.1K ﹤0.01%
350
-153
-30% -$6.31K
CUZ icon
934
Cousins Properties
CUZ
$4.85B
$14.1K ﹤0.01%
693
– –
HUM icon
935
Humana
HUM
$46.3B
$14.1K ﹤0.01%
29
-20
-41% -$9.4K
RGR icon
936
Sturm, Ruger & Co
RGR
$595M
$14.1K ﹤0.01%
270
– –
BCD icon
937
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$14K ﹤0.01%
422
+229
+119% +$7.63K
IHAK icon
938
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$13.9K ﹤0.01%
362
-320
-47% -$12.3K
FSMB icon
939
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$13.8K ﹤0.01%
714
– –
SNOW icon
940
Snowflake
SNOW
$114B
$13.7K ﹤0.01%
90
-100
-53% -$16.3K
DPZ icon
941
Domino's
DPZ
$11.6B
$13.6K ﹤0.01%
36
– –
IBHD
942
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$13.6K ﹤0.01%
587
+10
+2% +$231
JETS icon
943
US Global Jets ETF
JETS
$783M
$13.6K ﹤0.01%
800
– –
SIRI icon
944
SiriusXM
SIRI
$9.62B
$13.6K ﹤0.01%
300
– –
DFS
945
DELISTED
Discover Financial Services
DFS
$13.5K ﹤0.01%
156
+1
+0.6% +$99
NUBD icon
946
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$13.5K ﹤0.01%
641
-182
-22% -$3.93K
OGN icon
947
Organon & Co
OGN
$3.61B
$13.4K ﹤0.01%
773
+23
+3% +$480
HYLS icon
948
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.4K ﹤0.01%
342
-306
-47% -$12.1K
JOET icon
949
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$13.4K ﹤0.01%
480
+55
+13% +$1.58K
XBI icon
950
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13.4K ﹤0.01%
183
– –
36 37
38
39 40

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.