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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
PNQI icon
1276
Invesco NASDAQ Internet ETF
PNQI
$555M
$2.92K ﹤0.01%
95
– –
SVC
1277
Service Properties Trust
SVC
$1.02B
$2.88K ﹤0.01%
+75
New +$3.12K
SHAG icon
1278
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.87K ﹤0.01%
62
– –
VOD icon
1279
Vodafone
VOD
$37.1B
$2.83K ﹤0.01%
298
+233
+358% +$2.21K
JFR icon
1280
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.79K ﹤0.01%
+340
New +$2.74K
ONON icon
1281
On Holding
ONON
$9.64B
$2.78K ﹤0.01%
100
– –
KMF
1282
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.76K ﹤0.01%
+388
New +$2.86K
LTHM
1283
DELISTED
Livent Corporation
LTHM
$2.76K ﹤0.01%
150
+100
+200% +$2.29K
CALM icon
1284
Cal-Maine
CALM
$3.75B
$2.75K ﹤0.01%
57
+1
+2% +$46
DXJ icon
1285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.74K ﹤0.01%
31
– –
ASXC
1286
DELISTED
Asensus Surgical, Inc.
ASXC
$2.7K ﹤0.01%
10,000
– –
CFFN icon
1287
Capitol Federal Financial
CFFN
$1.07B
$2.69K ﹤0.01%
565
– –
CHPT icon
1288
ChargePoint
CHPT
$144M
$2.65K ﹤0.01%
27
– –
DHS icon
1289
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.65K ﹤0.01%
34
– –
WMS icon
1290
Advanced Drainage Systems
WMS
$10.3B
$2.62K ﹤0.01%
23
– –
KMX icon
1291
CarMax
KMX
$8.81B
$2.62K ﹤0.01%
37
– –
OMC icon
1292
Omnicom Group
OMC
$24.2B
$2.61K ﹤0.01%
35
– –
BDX icon
1293
Becton Dickinson
BDX
$51.6B
$2.58K ﹤0.01%
+10
New +$2.7K
SRE icon
1294
Sempra
SRE
$55.1B
$2.58K ﹤0.01%
38
– –
NICE icon
1295
Nice
NICE
$6.38B
$2.55K ﹤0.01%
15
– –
PFIN
1296
DELISTED
P&F Industries
PFIN
$2.54K ﹤0.01%
397
-250
-39% -$1.72K
IX icon
1297
ORIX
IX
$42.4B
$2.54K ﹤0.01%
135
– –
TDG icon
1298
TransDigm Group
TDG
$65.6B
$2.53K ﹤0.01%
3
– –
XSLV icon
1299
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.52K ﹤0.01%
64
– –
COF icon
1300
Capital One
COF
$132B
$2.52K ﹤0.01%
26
– –
50 51
52
53 54

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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
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
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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.