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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
QCLN icon
1101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$7.5K ﹤0.01%
176
– –
FTXL icon
1102
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$7.41K ﹤0.01%
110
+1
+0.9% +$70
XOP icon
1103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.4K ﹤0.01%
50
– –
ATR icon
1104
AptarGroup
ATR
$8.46B
$7.38K ﹤0.01%
59
+31
+111% +$3.8K
DELL icon
1105
Dell
DELL
$295B
$7.37K ﹤0.01%
107
– –
SIXJ icon
1106
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$7.36K ﹤0.01%
+300
New +$7.49K
BKT icon
1107
BlackRock Income Trust
BKT
$335M
$7.31K ﹤0.01%
642
– –
LUMN icon
1108
Lumen
LUMN
$6.23B
$7.29K ﹤0.01%
5,135
– –
RNRG icon
1109
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$7.18K ﹤0.01%
239
+77
+48% +$2.61K
ADMA icon
1110
ADMA Biologics
ADMA
$2.09B
$7.16K ﹤0.01%
2,000
– –
QSR icon
1111
Restaurant Brands International
QSR
$27.3B
$6.93K ﹤0.01%
104
– –
HERD icon
1112
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$6.92K ﹤0.01%
+200
New +$7.03K
OIH icon
1113
VanEck Oil Services ETF
OIH
$1.99B
$6.9K ﹤0.01%
20
– –
NSC icon
1114
Norfolk Southern
NSC
$78.3B
$6.89K ﹤0.01%
35
– –
WTFC icon
1115
Wintrust Financial
WTFC
$10.3B
$6.87K ﹤0.01%
91
– –
ROP icon
1116
Roper Technologies
ROP
$42.2B
$6.87K ﹤0.01%
14
– –
ROSC icon
1117
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$6.85K ﹤0.01%
190
– –
FBCG
1118
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$6.8K ﹤0.01%
+235
New +$7.08K
VNO icon
1119
Vornado Realty Trust
VNO
$7.13B
$6.8K ﹤0.01%
300
– –
TCBK icon
1120
TriCo Bancshares
TCBK
$1.72B
$6.76K ﹤0.01%
211
– –
YUM icon
1121
Yum! Brands
YUM
$42B
$6.73K ﹤0.01%
54
– –
LCID icon
1122
Lucid Motors
LCID
$1.97B
$6.71K ﹤0.01%
120
+6
+5% +$388
FLGT icon
1123
Fulgent Genetics
FLGT
$540M
$6.68K ﹤0.01%
250
– –
MCHP icon
1124
Microchip Technology
MCHP
$39.6B
$6.63K ﹤0.01%
85
+12
+16% +$1K
RJF icon
1125
Raymond James Financial
RJF
$34.5B
$6.63K ﹤0.01%
66
– –
43 44
45
46 47

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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.