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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
COIN icon
1026
Coinbase
COIN
$47.1B
$10.1K ﹤0.01%
135
– –
CP icon
1027
Canadian Pacific Kansas City
CP
$82.7B
$10.1K ﹤0.01%
136
+51
+60% +$4.04K
GMF icon
1028
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$10.1K ﹤0.01%
104
– –
FMC icon
1029
FMC
FMC
$1.42B
$10.1K ﹤0.01%
151
+58
+62% +$5.02K
VIGI icon
1030
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$10.1K ﹤0.01%
142
+1
+0.7% +$74
NDAQ icon
1031
Nasdaq
NDAQ
$55.5B
$10.1K ﹤0.01%
207
+150
+263% +$7.6K
WHR icon
1032
Whirlpool
WHR
$2.68B
$10K ﹤0.01%
75
+54
+257% +$7.63K
CGXU icon
1033
Capital Group International Focus Equity ETF
CGXU
$6.65B
$9.97K ﹤0.01%
459
+3
+0.7% +$69
BTI icon
1034
British American Tobacco
BTI
$121B
$9.89K ﹤0.01%
315
+169
+116% +$5.57K
PENN icon
1035
PENN Entertainment
PENN
$2.33B
$9.87K ﹤0.01%
430
– –
DJTWW
1036
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$9.8K ﹤0.01%
2,000
– –
ERTH icon
1037
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$9.75K ﹤0.01%
220
-182
-45% -$8.85K
KEY icon
1038
KeyCorp
KEY
$23.4B
$9.72K ﹤0.01%
903
– –
IYR icon
1039
iShares US Real Estate ETF
IYR
$4.58B
$9.69K ﹤0.01%
124
– –
IXJ icon
1040
iShares Global Healthcare ETF
IXJ
$4.31B
$9.64K ﹤0.01%
117
– –
TTEK icon
1041
Tetra Tech
TTEK
$9.36B
$9.58K ﹤0.01%
315
– –
ITA icon
1042
iShares US Aerospace & Defense ETF
ITA
$14B
$9.57K ﹤0.01%
90
+70
+350% +$7.98K
SBSW icon
1043
Sibanye-Stillwater
SBSW
$8.56B
$9.46K ﹤0.01%
1,533
– –
RACE icon
1044
Ferrari
RACE
$73.9B
$9.46K ﹤0.01%
32
– –
ICLN icon
1045
iShares Global Clean Energy ETF
ICLN
$2.19B
$9.3K ﹤0.01%
636
-236
-27% -$3.96K
PPT
1046
Franklin Premier Income Trust
PPT
$331M
$9.3K ﹤0.01%
2,777
– –
Z icon
1047
Zillow
Z
$8.02B
$9.23K ﹤0.01%
200
– –
ICOW icon
1048
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.23K ﹤0.01%
309
+5
+2% +$153
WMB icon
1049
Williams Companies
WMB
$90.2B
$9.16K ﹤0.01%
272
+107
+65% +$3.65K
USHY icon
1050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.16K ﹤0.01%
264
-141
-35% -$4.95K
40 41
42
43 44

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.