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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
RBLX icon
1126
Roblox
RBLX
$27.5B
$6.52K ﹤0.01%
225
– –
PNFP icon
1127
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.5K ﹤0.01%
97
– –
SOXQ icon
1128
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$6.5K ﹤0.01%
+240
New +$6.82K
GWRS icon
1129
Global Water Resources
GWRS
$263M
$6.49K ﹤0.01%
666
– –
HRB icon
1130
H&R Block
HRB
$6.47B
$6.46K ﹤0.01%
150
– –
OAEM icon
1131
OneAscent Emerging Markets ETF
OAEM
$130M
$6.46K ﹤0.01%
+241
New +$6.79K
REMX icon
1132
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$6.39K ﹤0.01%
96
– –
CYBR
1133
DELISTED
CyberArk
CYBR
$6.39K ﹤0.01%
39
– –
FLS icon
1134
Flowserve
FLS
$10.2B
$6.36K ﹤0.01%
160
+100
+167% +$3.86K
HNW
1135
DELISTED
Pioneer Diversified High Income Fund
HNW
$6.26K ﹤0.01%
613
+16
+3% +$165
ARKF icon
1136
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$6.25K ﹤0.01%
323
-644
-67% -$13.7K
SMG icon
1137
ScottsMiracle-Gro
SMG
$3.52B
$6.2K ﹤0.01%
120
– –
YUMC icon
1138
Yum China
YUMC
$15.3B
$6.2K ﹤0.01%
111
+60
+118% +$3.36K
SPOT icon
1139
Spotify
SPOT
$113B
$6.19K ﹤0.01%
40
– –
JSML icon
1140
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$6.17K ﹤0.01%
121
– –
ACN icon
1141
Accenture
ACN
$116B
$6.16K ﹤0.01%
20
-32
-62% -$10.1K
HJEN
1142
DELISTED
Direxion Hydrogen ETF
HJEN
$6.13K ﹤0.01%
511
+2
+0.4% +$27
MCR
1143
DELISTED
MFS Charter Income Trust
MCR
$6.12K ﹤0.01%
1,046
– –
WY icon
1144
Weyerhaeuser
WY
$17B
$6.04K ﹤0.01%
197
– –
SMB icon
1145
VanEck Short Muni ETF
SMB
$318M
$6.03K ﹤0.01%
361
– –
ELD icon
1146
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.96K ﹤0.01%
227
– –
APPN icon
1147
Appian
APPN
$3.04B
$5.93K ﹤0.01%
130
-130
-50% -$6.23K
SWKS icon
1148
Skyworks Solutions
SWKS
$9.9B
$5.92K ﹤0.01%
60
– –
DVAX
1149
DELISTED
Dynavax Technologies
DVAX
$5.91K ﹤0.01%
400
-2,000
-83% -$28.1K
RRX icon
1150
Regal Rexnord
RRX
$10.5B
$5.9K ﹤0.01%
41
– –
44 45
46
47 48

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.