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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
GLU
1001
Gabelli Utility & Income Trust
GLU
$115M
$11K ﹤0.01%
811
– –
WSO icon
1002
Watsco Inc
WSO
$12.8B
$11K ﹤0.01%
29
– –
QJUN icon
1003
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$10.9K ﹤0.01%
500
– –
EXEL icon
1004
Exelixis
EXEL
$13.5B
$10.9K ﹤0.01%
500
– –
BCE icon
1005
BCE
BCE
$21.9B
$10.9K ﹤0.01%
285
+3
+1% +$126
BNTX icon
1006
BioNTech
BNTX
$25.6B
$10.9K ﹤0.01%
100
– –
ENLC
1007
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7K ﹤0.01%
877
+9
+1% +$107
TRGP icon
1008
Targa Resources
TRGP
$61.7B
$10.7K ﹤0.01%
+125
New +$10.4K
FEX icon
1009
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$10.7K ﹤0.01%
132
– –
TPR icon
1010
Tapestry
TPR
$25B
$10.7K ﹤0.01%
372
+119
+47% +$4.36K
THO icon
1011
Thor Industries
THO
$4.01B
$10.7K ﹤0.01%
112
– –
LIVN icon
1012
LivaNova
LIVN
$4.43B
$10.6K ﹤0.01%
200
– –
DWM icon
1013
WisdomTree International Equity Fund
DWM
$691M
$10.5K ﹤0.01%
218
-101
-32% -$5.05K
ARKW icon
1014
ARK Web x.0 ETF
ARKW
$1.83B
$10.5K ﹤0.01%
194
-81
-29% -$4.8K
TIPX icon
1015
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$10.5K ﹤0.01%
581
+41
+8% +$750
FJUL icon
1016
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$10.4K ﹤0.01%
272
– –
LULU icon
1017
lululemon athletica
LULU
$13.7B
$10.4K ﹤0.01%
27
– –
HIW icon
1018
Highwoods Properties
HIW
$3.44B
$10.4K ﹤0.01%
505
– –
RSG icon
1019
Republic Services
RSG
$68B
$10.4K ﹤0.01%
73
-10
-12% -$1.49K
EAD
1020
Allspring Income Opportunities Fund
EAD
$378M
$10.4K ﹤0.01%
1,700
– –
LCII icon
1021
LCI Industries
LCII
$2.5B
$10.3K ﹤0.01%
88
– –
CCS icon
1022
Century Communities
CCS
$1.97B
$10.2K ﹤0.01%
+153
New +$11.2K
XHYE
1023
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.2K ﹤0.01%
273
+5
+2% +$189
PRF icon
1024
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.2K ﹤0.01%
320
– –
NFJ
1025
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$10.2K ﹤0.01%
897
– –
39 40
41
42 43

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.