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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
TROW icon
951
T. Rowe Price
TROW
$23.7B
$13.3K ﹤0.01%
127
+50
+65% +$5.63K
GDL
952
GDL Fund
GDL
$91.9M
$13.3K ﹤0.01%
1,717
– –
AME icon
953
Ametek
AME
$54.2B
$13.3K ﹤0.01%
90
– –
A icon
954
Agilent Technologies
A
$43.4B
$13.2K ﹤0.01%
118
+64
+119% +$7.67K
FM
955
DELISTED
iShares Frontier and Select EM ETF
FM
$13.1K ﹤0.01%
507
– –
TSM icon
956
TSMC
TSM
$2.17T
$13K ﹤0.01%
149
– –
CHRW icon
957
C.H. Robinson
CHRW
$17.6B
$12.9K ﹤0.01%
150
-85
-36% -$7.93K
PTF icon
958
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$12.9K ﹤0.01%
291
– –
XPEV icon
959
XPeng
XPEV
$11B
$12.9K ﹤0.01%
700
– –
CMG icon
960
Chipotle Mexican Grill
CMG
$48.1B
$12.8K ﹤0.01%
350
– –
KKR icon
961
KKR & Co
KKR
$97.6B
$12.8K ﹤0.01%
207
– –
IYY icon
962
iShares Dow Jones US ETF
IYY
$3.06B
$12.6K ﹤0.01%
121
– –
CVNA icon
963
Carvana
CVNA
$53.3B
$12.6K ﹤0.01%
1,500
-1,000
-40% -$8.6K
ESGV icon
964
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.4K ﹤0.01%
165
+65
+65% +$5.1K
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$12.4K ﹤0.01%
46
-75
-62% -$21.3K
CHIQ icon
966
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$12.3K ﹤0.01%
671
– –
XMMO icon
967
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$12.3K ﹤0.01%
153
– –
VICI icon
968
VICI Properties
VICI
$28.5B
$12.3K ﹤0.01%
424
– –
DJT icon
969
Trump Media & Technology Group
DJT
$2.68B
$12.3K ﹤0.01%
750
– –
NXPI icon
970
NXP Semiconductors
NXPI
$56.4B
$12.2K ﹤0.01%
61
– –
ANF icon
971
Abercrombie & Fitch
ANF
$6.59B
$12.2K ﹤0.01%
216
– –
NJAN icon
972
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$12.2K ﹤0.01%
300
– –
DBRG icon
973
DigitalBridge
DBRG
$2.99B
$12.2K ﹤0.01%
692
– –
CL icon
974
Colgate-Palmolive
CL
$72.3B
$12.2K ﹤0.01%
171
-75
-30% -$5.61K
SNY icon
975
Sanofi
SNY
$107B
$12.1K ﹤0.01%
226
– –
37 38
39
40 41

Similar funds

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
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.