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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
TRNO icon
1351
Terreno Realty
TRNO
$7.26B
$1.84K ﹤0.01%
32
– –
CHWY icon
1352
Chewy
CHWY
$9.52B
$1.83K ﹤0.01%
100
– –
BNY
1353
Bank of New York Mellon
BNY
$110B
$1.79K ﹤0.01%
42
– –
IBND icon
1354
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.74K ﹤0.01%
+64
New +$1.81K
AOR icon
1355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.73K ﹤0.01%
35
– –
LRFC
1356
DELISTED
Logan Ridge Finance Corp
LRFC
$1.72K ﹤0.01%
83
-475
-85% -$10.1K
EVGO icon
1357
EVgo
EVGO
$196M
$1.69K ﹤0.01%
500
-2,300
-82% -$9.47K
NCLH icon
1358
Norwegian Cruise Line
NCLH
$7.65B
$1.65K ﹤0.01%
100
-100
-50% -$1.84K
WAT icon
1359
Waters Corp
WAT
$40.7B
$1.65K ﹤0.01%
6
– –
ATER icon
1360
Aterian
ATER
$7.03M
$1.64K ﹤0.01%
417
– –
VSXY
1361
Victoria's Secret
VSXY
$6.98B
$1.62K ﹤0.01%
97
– –
ASIX icon
1362
AdvanSix
ASIX
$445M
$1.62K ﹤0.01%
52
– –
FSR
1363
DELISTED
Fisker Inc.
FSR
$1.6K ﹤0.01%
250
– –
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$5.27B
$1.6K ﹤0.01%
+115
New +$1.47K
ARTNA icon
1365
Artesian Resources
ARTNA
$368M
$1.55K ﹤0.01%
37
– –
EBAY icon
1366
eBay
EBAY
$47B
$1.54K ﹤0.01%
35
– –
PTLO icon
1367
Portillo's
PTLO
$341M
$1.54K ﹤0.01%
100
– –
LNN icon
1368
Lindsay Corp
LNN
$1.16B
$1.53K ﹤0.01%
13
– –
GT icon
1369
Goodyear
GT
$1.83B
$1.49K ﹤0.01%
120
– –
EIX icon
1370
Edison International
EIX
$27B
$1.46K ﹤0.01%
23
– –
VMI icon
1371
Valmont Industries
VMI
$9.19B
$1.44K ﹤0.01%
6
– –
FTGC icon
1372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.44K ﹤0.01%
60
– –
RMT
1373
Royce Micro-Cap Trust
RMT
$758M
$1.42K ﹤0.01%
172
+1
+0.6% +$9
BN icon
1374
Brookfield
BN
$92.3B
$1.41K ﹤0.01%
68
– –
FEP icon
1375
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.39K ﹤0.01%
42
-728
-95% -$25.1K
53 54
55
56 57

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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
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OGC
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RCM
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CCM
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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.