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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
FDS icon
1176
Factset
FDS
$11B
$5.25K ﹤0.01%
12
– –
ILTB icon
1177
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$5.24K ﹤0.01%
+111
New +$5.57K
CNXN icon
1178
PC Connection
CNXN
$2.01B
$5.18K ﹤0.01%
97
– –
FE icon
1179
FirstEnergy
FE
$26.5B
$5.17K ﹤0.01%
151
+1
+0.7% +$37
NEOG icon
1180
Neogen
NEOG
$2.54B
$5.12K ﹤0.01%
276
– –
ONTO icon
1181
Onto Innovation
ONTO
$16.6B
$5.1K ﹤0.01%
+40
New +$4.75K
NFRA icon
1182
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$5.09K ﹤0.01%
105
– –
STT icon
1183
State Street
STT
$53.1B
$5.09K ﹤0.01%
76
– –
DCI icon
1184
Donaldson
DCI
$10.7B
$5.07K ﹤0.01%
85
+64
+305% +$3.96K
EMN icon
1185
Eastman Chemical
EMN
$8.35B
$5.06K ﹤0.01%
66
– –
EMLP icon
1186
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.02K ﹤0.01%
190
– –
IWC icon
1187
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
50
-62
-55% -$6.7K
TWNK
1188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
150
– –
PLAT
1189
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$5K ﹤0.01%
161
-410
-72% -$13.4K
TAP icon
1190
Molson Coors Class B
TAP
$7.73B
$4.98K ﹤0.01%
78
– –
IGSB icon
1191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.98K ﹤0.01%
100
– –
HUBS icon
1192
HubSpot
HUBS
$13B
$4.92K ﹤0.01%
10
– –
USRT icon
1193
iShares Core US REIT ETF
USRT
$4.59B
$4.9K ﹤0.01%
104
– –
TRI icon
1194
Thomson Reuters
TRI
$46B
$4.89K ﹤0.01%
39
– –
WCLD
1195
WisdomTree Cloud Computing Fund
WCLD
$355M
$4.89K ﹤0.01%
165
-417
-72% -$13.2K
AON icon
1196
Aon
AON
$75.4B
$4.86K ﹤0.01%
15
– –
IJT icon
1197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.83K ﹤0.01%
44
-411
-90% -$47.4K
VTRS icon
1198
Viatris
VTRS
$18.8B
$4.75K ﹤0.01%
482
+3
+0.6% +$31
SCWO icon
1199
374Water
SCWO
$49.4M
$4.71K ﹤0.01%
380
– –
HEI icon
1200
HEICO Corp
HEI
$47B
$4.7K ﹤0.01%
+29
New +$4.92K
46 47
48
49 50

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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
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.