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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
ANEW icon
1051
ProShares MSCI Transformational Changes ETF
ANEW
$8.19M
$9.09K ﹤0.01%
266
-361
-58% -$13.1K
MOS icon
1052
The Mosaic Company
MOS
$7.5B
$9.08K ﹤0.01%
255
– –
TEAM icon
1053
Atlassian
TEAM
$48.2B
$9.07K ﹤0.01%
45
– –
TXT icon
1054
Textron
TXT
$14.3B
$9.06K ﹤0.01%
116
– –
ETSY icon
1055
Etsy
ETSY
$7.67B
$9.04K ﹤0.01%
140
– –
SKYT
1056
DELISTED
SkyWater Technology
SKYT
$9.03K ﹤0.01%
+1,500
New +$11.4K
FLO icon
1057
Flowers Foods
FLO
$1.51B
$9.02K ﹤0.01%
407
-15
-4% -$359
VFQY icon
1058
Vanguard US Quality Factor ETF
VFQY
$499M
$8.94K ﹤0.01%
80
+1
+1% +$116
OMER icon
1059
Omeros
OMER
$1.35B
$8.91K ﹤0.01%
3,050
-3,000
-50% -$12K
AIQ icon
1060
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$8.88K ﹤0.01%
+330
New +$9.28K
BBN icon
1061
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$8.79K ﹤0.01%
580
+10
+2% +$159
PTC icon
1062
PTC
PTC
$17.1B
$8.78K ﹤0.01%
62
– –
CTEC icon
1063
Global X ClimateTech ETF
CTEC
$25.4M
$8.75K ﹤0.01%
160
+42
+36% +$2.75K
XMLV icon
1064
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$8.75K ﹤0.01%
178
– –
LVHD icon
1065
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$8.63K ﹤0.01%
255
+3
+1% +$109
HLN icon
1066
Haleon
HLN
$44.5B
$8.62K ﹤0.01%
1,035
– –
NIO icon
1067
NIO
NIO
$10.9B
$8.59K ﹤0.01%
950
– –
IDLV icon
1068
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.46K ﹤0.01%
324
+2
+0.6% +$54
LIT icon
1069
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$8.43K ﹤0.01%
153
+1
+0.7% +$61
SNA icon
1070
Snap-on
SNA
$20.3B
$8.42K ﹤0.01%
33
– –
KYN icon
1071
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.41K ﹤0.01%
1,000
– –
CMC icon
1072
Commercial Metals
CMC
$7.48B
$8.4K ﹤0.01%
170
– –
ADX icon
1073
Adams Diversified Equity Fund
ADX
$3.24B
$8.37K ﹤0.01%
503
+1
+0.2% +$17
ANSS
1074
DELISTED
Ansys
ANSS
$8.33K ﹤0.01%
28
– –
NUSC icon
1075
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$8.32K ﹤0.01%
239
-54
-18% -$1.99K
41 42
43
44 45

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.