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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
DBX icon
1376
Dropbox
DBX
$7.76B
$1.36K ﹤0.01%
50
– –
HMC icon
1377
Honda
HMC
$41.3B
$1.36K ﹤0.01%
40
– –
DASH icon
1378
DoorDash
DASH
$103B
$1.35K ﹤0.01%
17
– –
RWR icon
1379
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.33K ﹤0.01%
+16
New +$1.44K
CGNX icon
1380
Cognex
CGNX
$10.2B
$1.32K ﹤0.01%
31
– –
AA icon
1381
Alcoa
AA
$13.3B
$1.32K ﹤0.01%
45
– –
SAP icon
1382
SAP
SAP
$256B
$1.29K ﹤0.01%
10
-114
-92% -$15.5K
AVB
1383
DELISTED
AvalonBay Communities
AVB
$1.2K ﹤0.01%
7
– –
TYG
1384
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.16K ﹤0.01%
40
– –
QQEW icon
1385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.15K ﹤0.01%
11
-78
-88% -$8.39K
CGRN
1386
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.13K ﹤0.01%
1,600
-7,350
-82% -$6.07K
NOW icon
1387
ServiceNow
NOW
$150B
$1.12K ﹤0.01%
10
– –
JACK icon
1388
Jack in the Box
JACK
$311M
$1.1K ﹤0.01%
16
– –
NEAR icon
1389
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.1K ﹤0.01%
22
– –
CFR icon
1390
Cullen/Frost Bankers
CFR
$10B
$1.09K ﹤0.01%
12
– –
IVZ icon
1391
Invesco
IVZ
$14.5B
$1.09K ﹤0.01%
75
– –
WAB icon
1392
Wabtec
WAB
$49.4B
$1.06K ﹤0.01%
10
– –
HOG icon
1393
Harley-Davidson
HOG
$2.92B
$1.06K ﹤0.01%
32
– –
RDFN
1394
DELISTED
Redfin
RDFN
$1.06K ﹤0.01%
150
-594
-80% -$6.52K
COLB icon
1395
Columbia Banking Systems
COLB
$8.51B
$1.03K ﹤0.01%
51
– –
MMAT
1396
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.01K ﹤0.01%
48
– –
FIW icon
1397
First Trust Water ETF
FIW
$1.89B
$993 ﹤0.01%
12
– –
NEO icon
1398
NeoGenomics
NEO
$2.32B
$984 ﹤0.01%
80
– –
HOOD icon
1399
Robinhood
HOOD
$93.7B
$981 ﹤0.01%
100
– –
PFI icon
1400
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$952 ﹤0.01%
23
– –
54 55
56
57 58

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.