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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
BIO icon
1201
Bio-Rad Laboratories Class A
BIO
$10.4B
$4.66K ﹤0.01%
13
– –
AMP icon
1202
Ameriprise Financial
AMP
$49.4B
$4.62K ﹤0.01%
14
– –
DTM icon
1203
DT Midstream
DTM
$13.2B
$4.6K ﹤0.01%
87
– –
BMO icon
1204
Bank of Montreal
BMO
$120B
$4.6K ﹤0.01%
55
+1
+2% +$88
REXR icon
1205
Rexford Industrial Realty
REXR
$8.28B
$4.44K ﹤0.01%
90
+1
+1% +$53
VKTX icon
1206
Viking Therapeutics
VKTX
$3.75B
$4.43K ﹤0.01%
400
– –
J icon
1207
Jacobs Solutions
J
$17.8B
$4.37K ﹤0.01%
39
– –
SWK icon
1208
Stanley Black & Decker
SWK
$14.8B
$4.35K ﹤0.01%
52
– –
ATI icon
1209
ATI
ATI
$28.7B
$4.32K ﹤0.01%
105
– –
EWA icon
1210
iShares MSCI Australia ETF
EWA
$1.34B
$4.3K ﹤0.01%
200
– –
AMG icon
1211
Affiliated Managers Group
AMG
$9.59B
$4.3K ﹤0.01%
33
– –
ZTR
1212
Virtus Total Return Fund
ZTR
$342M
$4.28K ﹤0.01%
892
– –
SR icon
1213
Spire
SR
$4.88B
$4.24K ﹤0.01%
75
– –
CENT icon
1214
Central Garden & Pet Co
CENT
$2.74B
$4.19K ﹤0.01%
+119
New +$4.08K
GOF icon
1215
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$4.18K ﹤0.01%
282
+9
+3% +$142
XMHQ icon
1216
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.16K ﹤0.01%
52
– –
BLKB icon
1217
Blackbaud
BLKB
$2.21B
$4.15K ﹤0.01%
59
– –
ACLS icon
1218
Axcelis
ACLS
$3.57B
$4.08K ﹤0.01%
25
– –
ESE icon
1219
ESCO Technologies
ESE
$7.18B
$4.07K ﹤0.01%
+39
New +$4.01K
XAR icon
1220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4.07K ﹤0.01%
36
-14
-28% -$1.68K
WPM icon
1221
Wheaton Precious Metals
WPM
$69.6B
$4.05K ﹤0.01%
100
– –
GWX icon
1222
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.05K ﹤0.01%
+139
New +$4.25K
AKAM icon
1223
Akamai
AKAM
$15.4B
$4.05K ﹤0.01%
38
– –
FDLS icon
1224
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$4.04K ﹤0.01%
152
– –
HSIC icon
1225
Henry Schein
HSIC
$9.98B
$4.01K ﹤0.01%
54
– –
47 48
49
50 51

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.