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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
TRTN
976
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
151
– –
PFG icon
977
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
166
– –
OTIS icon
978
Otis Worldwide
OTIS
$27.3B
$11.9K ﹤0.01%
148
+50
+51% +$4.28K
KSS icon
979
Kohl's
KSS
$1.98B
$11.9K ﹤0.01%
566
+9
+2% +$227
DDWM icon
980
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$11.8K ﹤0.01%
386
– –
THQ
981
abrdn Healthcare Opportunities Fund
THQ
$813M
$11.7K ﹤0.01%
690
– –
TWLO icon
982
Twilio
TWLO
$36.5B
$11.7K ﹤0.01%
+200
New +$12.5K
ANET icon
983
Arista Networks
ANET
$246B
$11.6K ﹤0.01%
252
– –
AOSL icon
984
Alpha and Omega Semiconductor
AOSL
$745M
$11.5K ﹤0.01%
387
– –
PXD
985
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5K ﹤0.01%
+50
New +$11.4K
CI icon
986
Cigna
CI
$73.7B
$11.4K ﹤0.01%
40
+9
+29% +$2.57K
PHYL icon
987
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$11.4K ﹤0.01%
342
– –
VONV icon
988
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.4K ﹤0.01%
170
+21
+14% +$1.46K
SPMB icon
989
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$11.3K ﹤0.01%
546
+1
+0.2% +$21
HES
990
DELISTED
Hess
HES
$11.3K ﹤0.01%
74
– –
AIVI icon
991
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$11.3K ﹤0.01%
300
– –
ARLP icon
992
Alliance Resource Partners
ARLP
$3.37B
$11.3K ﹤0.01%
+500
New +$9.97K
LYV icon
993
Live Nation Entertainment
LYV
$42.3B
$11.2K ﹤0.01%
135
– –
NVT icon
994
nVent Electric
NVT
$24B
$11.2K ﹤0.01%
211
– –
MLM icon
995
Martin Marietta Materials
MLM
$37.7B
$11.1K ﹤0.01%
27
+9
+50% +$3.98K
USFR icon
996
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$11.1K ﹤0.01%
220
– –
FLRN icon
997
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$11.1K ﹤0.01%
+360
New +$11K
MGM icon
998
MGM Resorts International
MGM
$10.6B
$11K ﹤0.01%
300
– –
HUBB icon
999
Hubbell
HUBB
$24.3B
$11K ﹤0.01%
35
– –
SPLK
1000
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
75
– –
38 39
40
41 42

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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
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.