We are live on ! Find out more
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
IEX icon
1076
IDEX
IEX
$17B
$8.32K ﹤0.01%
40
– –
CHE icon
1077
Chemed
CHE
$6.84B
$8.31K ﹤0.01%
16
– –
COKE icon
1078
Coca-Cola Consolidated
COKE
$13.2B
$8.27K ﹤0.01%
130
– –
APA icon
1079
APA Corp
APA
$14.9B
$8.22K ﹤0.01%
200
– –
MET icon
1080
MetLife
MET
$61.3B
$8.22K ﹤0.01%
131
+57
+77% +$3.55K
TCOM icon
1081
Trip.com Group
TCOM
$28.6B
$8.18K ﹤0.01%
234
– –
PEG icon
1082
Public Service Enterprise Group
PEG
$36.5B
$8.17K ﹤0.01%
144
+2
+1% +$123
CACI icon
1083
CACI
CACI
$13.9B
$8.16K ﹤0.01%
26
– –
ALK icon
1084
Alaska Air
ALK
$4.72B
$8.08K ﹤0.01%
218
– –
HPE icon
1085
Hewlett Packard
HPE
$69.3B
$8.06K ﹤0.01%
464
– –
AOM icon
1086
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8.04K ﹤0.01%
207
-167
-45% -$6.67K
VMW
1087
DELISTED
VMware, Inc
VMW
$7.83K ﹤0.01%
47
– –
AFRM icon
1088
Affirm
AFRM
$26.2B
$7.76K ﹤0.01%
365
– –
NGG icon
1089
National Grid
NGG
$79.8B
$7.76K ﹤0.01%
136
– –
CART icon
1090
Maplebear
CART
$11.7B
$7.75K ﹤0.01%
+261
New +$7.91K
CAG icon
1091
Conagra Brands
CAG
$7.72B
$7.72K ﹤0.01%
281
+250
+806% +$7.71K
DIVO icon
1092
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.69K ﹤0.01%
222
+3
+1% +$108
SF
1093
Stifel
SF
$12.3B
$7.68K ﹤0.01%
188
– –
IQV icon
1094
IQVIA
IQV
$43.1B
$7.67K ﹤0.01%
+39
New +$8.47K
RUM icon
1095
RUM Group Inc
RUM
$4.45B
$7.65K ﹤0.01%
1,500
+400
+36% +$2.99K
GAIN icon
1096
Gladstone Investment Corp
GAIN
$654M
$7.64K ﹤0.01%
600
– –
UAA icon
1097
Under Armour
UAA
$2.18B
$7.64K ﹤0.01%
1,115
– –
SPYX icon
1098
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$7.61K ﹤0.01%
219
– –
WTRG icon
1099
Essential Utilities
WTRG
$11.7B
$7.56K ﹤0.01%
220
-120
-35% -$4.65K
SPIP icon
1100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7.52K ﹤0.01%
303
+1
+0.3% +$25
42 43
44
45 46

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.