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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
BJ icon
1251
BJs Wholesale Club
BJ
$11.4B
$3.57K ﹤0.01%
50
-200
-80% -$13.5K
IGPT icon
1252
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3.5K ﹤0.01%
108
– –
IGRO icon
1253
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.5K ﹤0.01%
+59
New +$3.64K
GTY
1254
Getty Realty Corp
GTY
$2.04B
$3.49K ﹤0.01%
126
– –
FLXS icon
1255
Flexsteel Industries
FLXS
$333M
$3.49K ﹤0.01%
168
– –
AVY icon
1256
Avery Dennison
AVY
$13.5B
$3.47K ﹤0.01%
19
– –
LNC icon
1257
Lincoln National
LNC
$8.29B
$3.46K ﹤0.01%
140
– –
AYI icon
1258
Acuity Brands
AYI
$10B
$3.41K ﹤0.01%
20
– –
VMBS icon
1259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.37K ﹤0.01%
77
+1
+1% +$45
ZM icon
1260
Zoom
ZM
$28.7B
$3.36K ﹤0.01%
48
– –
PEXL icon
1261
Pacer US Export Leaders ETF
PEXL
$53M
$3.33K ﹤0.01%
+80
New +$3.47K
PFXF icon
1262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.19K ﹤0.01%
190
– –
MKC icon
1263
McCormick & Company Non-Voting
MKC
$14.9B
$3.17K ﹤0.01%
42
-29
-41% -$2.42K
BCI icon
1264
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.17K ﹤0.01%
150
– –
EWZ icon
1265
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.14K ﹤0.01%
102
– –
DEEF icon
1266
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$3.12K ﹤0.01%
120
– –
KRO icon
1267
KRONOS Worldwide
KRO
$1.01B
$3.1K ﹤0.01%
+400
New +$3.47K
OPFI icon
1268
OppFi
OPFI
$602M
$3.1K ﹤0.01%
1,230
– –
BIIB icon
1269
Biogen
BIIB
$32.3B
$3.08K ﹤0.01%
12
– –
DES icon
1270
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.07K ﹤0.01%
109
– –
ALGN icon
1271
Align Technology
ALGN
$11.2B
$3.05K ﹤0.01%
10
– –
SLRN
1272
DELISTED
ACELYRIN
SLRN
$3.05K ﹤0.01%
+300
New +$6.37K
REET icon
1273
iShares Global REIT ETF
REET
$4.99B
$3.01K ﹤0.01%
142
– –
IGR
1274
CBRE Global Real Estate Income Fund
IGR
$693M
$2.99K ﹤0.01%
665
+650
+4,333% +$3.37K
SVAL icon
1275
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.92K ﹤0.01%
111
– –
49 50
51
52 53

Similar funds

WIC
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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.