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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
ON icon
1226
ON Semiconductor
ON
$28.3B
$4K ﹤0.01%
43
+35
+438% +$3.4K
KFY icon
1227
Korn Ferry
KFY
$4.43B
$3.94K ﹤0.01%
+83
New +$4.22K
AEIS icon
1228
Advanced Energy
AEIS
$10.9B
$3.92K ﹤0.01%
+38
New +$4.26K
AOS icon
1229
A.O. Smith
AOS
$8.21B
$3.9K ﹤0.01%
+59
New +$4.19K
SAND
1230
DELISTED
Sandstorm Gold
SAND
$3.9K ﹤0.01%
836
-692
-45% -$3.63K
ARW icon
1231
Arrow Electronics
ARW
$10.4B
$3.88K ﹤0.01%
+31
New +$4.13K
ENS icon
1232
EnerSys
ENS
$6.69B
$3.88K ﹤0.01%
+41
New +$4.2K
IPG
1233
DELISTED
Interpublic Group of Companies
IPG
$3.87K ﹤0.01%
135
– –
ITT icon
1234
ITT
ITT
$18.1B
$3.82K ﹤0.01%
+39
New +$3.83K
SUM
1235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.8K ﹤0.01%
+122
New +$4.34K
EFAV icon
1236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.77K ﹤0.01%
58
– –
JNPR
1237
DELISTED
Juniper Networks
JNPR
$3.74K ﹤0.01%
135
– –
CSGP icon
1238
CoStar Group
CSGP
$13.1B
$3.69K ﹤0.01%
+48
New +$3.98K
SCCO icon
1239
Southern Copper
SCCO
$177B
$3.69K ﹤0.01%
+53
New +$3.83K
KBE icon
1240
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.69K ﹤0.01%
100
– –
HYD icon
1241
VanEck High Yield Muni ETF
HYD
$4.33B
$3.68K ﹤0.01%
75
– –
JVAL icon
1242
JPMorgan US Value Factor ETF
JVAL
$951M
$3.67K ﹤0.01%
106
– –
CEM
1243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.66K ﹤0.01%
104
– –
VEEV icon
1244
Veeva Systems
VEEV
$44.9B
$3.66K ﹤0.01%
+18
New +$3.63K
DY icon
1245
Dycom Industries
DY
$8.88B
$3.65K ﹤0.01%
+41
New +$4.09K
VMC icon
1246
Vulcan Materials
VMC
$35.6B
$3.64K ﹤0.01%
+18
New +$3.92K
G icon
1247
Genpact
G
$6.39B
$3.62K ﹤0.01%
100
– –
NUHY icon
1248
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.62K ﹤0.01%
180
-11
-6% -$224
SEIC icon
1249
SEI Investments
SEIC
$13.4B
$3.61K ﹤0.01%
60
– –
AZN icon
1250
AstraZeneca
AZN
$252B
$3.59K ﹤0.01%
+27
New +$3.69K
48 49
50
51 52

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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
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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.