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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
PFN
1151
PIMCO Income Strategy Fund II
PFN
$689M
$5.83K ﹤0.01%
885
– –
ROK icon
1152
Rockwell Automation
ROK
$47.8B
$5.79K ﹤0.01%
20
-20
-50% -$6.18K
ANDE icon
1153
Andersons Inc
ANDE
$2.19B
$5.77K ﹤0.01%
112
– –
DNL icon
1154
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$5.75K ﹤0.01%
172
– –
CGGO icon
1155
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.73K ﹤0.01%
250
– –
MTGP icon
1156
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$5.71K ﹤0.01%
137
– –
HWKN icon
1157
Hawkins
HWKN
$2.51B
$5.71K ﹤0.01%
97
– –
GGG icon
1158
Graco
GGG
$12.8B
$5.68K ﹤0.01%
78
– –
XPO icon
1159
XPO
XPO
$22.1B
$5.67K ﹤0.01%
76
– –
CFG icon
1160
Citizens Financial Group
CFG
$29.4B
$5.63K ﹤0.01%
210
– –
CME icon
1161
CME Group
CME
$103B
$5.61K ﹤0.01%
28
– –
HWM icon
1162
Howmet Aerospace
HWM
$106B
$5.6K ﹤0.01%
121
– –
GNOM icon
1163
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$5.59K ﹤0.01%
138
-349
-72% -$15.9K
NI icon
1164
NiSource
NI
$19.5B
$5.58K ﹤0.01%
226
– –
MTD icon
1165
Mettler-Toledo International
MTD
$28B
$5.54K ﹤0.01%
5
– –
MAT icon
1166
Mattel
MAT
$4.33B
$5.51K ﹤0.01%
250
– –
RPM icon
1167
RPM International
RPM
$13.6B
$5.5K ﹤0.01%
58
– –
MCO icon
1168
Moody's
MCO
$89.2B
$5.45K ﹤0.01%
17
– –
ILCB icon
1169
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.42K ﹤0.01%
92
– –
WCBR
1170
WisdomTree Cybersecurity Fund
WCBR
$137M
$5.41K ﹤0.01%
265
-676
-72% -$13.5K
GLW icon
1171
Corning
GLW
$128B
$5.36K ﹤0.01%
176
+1
+0.6% +$33
PTEN icon
1172
Patterson-UTI
PTEN
$4.74B
$5.3K ﹤0.01%
+383
New +$5.6K
DIVS icon
1173
Guinness Atkinson Dividend Builder ETF
DIVS
$41.7M
$5.3K ﹤0.01%
219
– –
CUBE icon
1174
CubeSmart
CUBE
$9.01B
$5.28K ﹤0.01%
138
+1
+0.7% +$42
ZION icon
1175
Zions Bancorporation
ZION
$9.89B
$5.27K ﹤0.01%
151
– –
45 46
47
48 49

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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
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.