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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
WDS icon
1301
Woodside Energy
WDS
$43.8B
$2.52K ﹤0.01%
108
+36
+50% +$877
ZWS icon
1302
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.52K ﹤0.01%
90
– –
SOHO
1303
DELISTED
Sotherly Hotels
SOHO
$2.52K ﹤0.01%
+1,500
New +$3K
PTH icon
1304
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2.52K ﹤0.01%
75
– –
KJUL icon
1305
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$2.5K ﹤0.01%
+100
New +$2.58K
LEGR icon
1306
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.49K ﹤0.01%
+68
New +$2.6K
ROST icon
1307
Ross Stores
ROST
$73.3B
$2.48K ﹤0.01%
22
– –
IFLN
1308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.48K ﹤0.01%
145
– –
INGR icon
1309
Ingredion
INGR
$6.6B
$2.46K ﹤0.01%
25
– –
CIG icon
1310
CEMIG Preferred Shares
CIG
$5.69B
$2.45K ﹤0.01%
1,314
– –
WEX icon
1311
WEX
WEX
$6.72B
$2.44K ﹤0.01%
13
– –
RRC icon
1312
Range Resources
RRC
$9.69B
$2.43K ﹤0.01%
75
– –
OXY.WS icon
1313
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.42K ﹤0.01%
56
– –
SPTM icon
1314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.42K ﹤0.01%
46
-129
-74% -$7.05K
SBS icon
1315
Sabesp
SBS
$17.1B
$2.41K ﹤0.01%
1,026
– –
CPTL
1316
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.39K ﹤0.01%
80
– –
SPXC icon
1317
SPX Corp
SPXC
$9.95B
$2.36K ﹤0.01%
29
– –
TEL icon
1318
TE Connectivity
TEL
$58.7B
$2.35K ﹤0.01%
19
– –
FLNA
1319
Filana Therapeutics
FLNA
$44.9M
$2.33K ﹤0.01%
140
– –
VTNR
1320
DELISTED
Vertex Energy, Inc
VTNR
$2.31K ﹤0.01%
520
+250
+93% +$1.28K
BMI icon
1321
Badger Meter
BMI
$3.93B
$2.3K ﹤0.01%
16
– –
WTTR icon
1322
Select Water Solutions
WTTR
$2.49B
$2.29K ﹤0.01%
288
– –
SLVM icon
1323
Sylvamo
SLVM
$1.45B
$2.29K ﹤0.01%
52
+23
+79% +$989
MGIC
1324
DELISTED
Magic Software Enterprises
MGIC
$2.26K ﹤0.01%
200
– –
QARP icon
1325
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.24K ﹤0.01%
54
– –
51 52
53
54 55

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.