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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
KEX icon
1326
Kirby Corp
KEX
$7.34B
$2.24K ﹤0.01%
27
– –
SIZE icon
1327
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.23K ﹤0.01%
19
– –
FSS icon
1328
Federal Signal
FSS
$7.21B
$2.21K ﹤0.01%
37
– –
SPGI icon
1329
S&P Global
SPGI
$131B
$2.19K ﹤0.01%
6
-6
-50% -$2.36K
IVLU icon
1330
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.18K ﹤0.01%
86
– –
EQIX icon
1331
Equinix
EQIX
$103B
$2.18K ﹤0.01%
3
– –
PCYO icon
1332
Pure Cycle
PCYO
$275M
$2.13K ﹤0.01%
222
– –
JPSE icon
1333
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.12K ﹤0.01%
54
– –
HBNC icon
1334
Horizon Bancorp
HBNC
$1B
$2.12K ﹤0.01%
198
– –
ACH
1335
Accendra Health
ACH
$93.1M
$2.1K ﹤0.01%
130
– –
MFEM icon
1336
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$2.07K ﹤0.01%
114
– –
MOD icon
1337
Modine Manufacturing
MOD
$9.43B
$2.06K ﹤0.01%
+45
New +$1.89K
IVOL icon
1338
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.06K ﹤0.01%
100
– –
CRON
1339
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
1,000
– –
PARA
1340
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
155
+53
+52% +$785
BLOK icon
1341
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.99K ﹤0.01%
100
-235
-70% -$5.39K
IGIB icon
1342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.99K ﹤0.01%
41
– –
MSTR icon
1343
Strategy Inc
MSTR
$50.6B
$1.97K ﹤0.01%
+60
New +$2.26K
FELE icon
1344
Franklin Electric
FELE
$4.45B
$1.96K ﹤0.01%
22
– –
COLM icon
1345
Columbia Sportswear
COLM
$2.97B
$1.93K ﹤0.01%
26
– –
WTS icon
1346
Watts Water Technologies
WTS
$12.2B
$1.9K ﹤0.01%
11
– –
IQ icon
1347
iQIYI
IQ
$888M
$1.9K ﹤0.01%
400
– –
ST icon
1348
Sensata Technologies
ST
$5.97B
$1.89K ﹤0.01%
50
– –
PBW icon
1349
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.89K ﹤0.01%
60
-44
-42% -$1.66K
KBWB icon
1350
Invesco KBW Bank ETF
KBWB
$6.8B
$1.88K ﹤0.01%
47
– –
52 53
54
55 56

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.