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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
ARKQ icon
1401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$944 ﹤0.01%
18
– –
PENG
1402
Penguin Solutions Inc
PENG
$2.54B
$925 ﹤0.01%
38
– –
CWH icon
1403
Camping World
CWH
$417M
$918 ﹤0.01%
45
– –
KOSS icon
1404
Koss Corp
KOSS
$33.1M
$888 ﹤0.01%
300
– –
LW icon
1405
Lamb Weston
LW
$7.56B
$868 ﹤0.01%
9
– –
CGC
1406
Canopy Growth
CGC
$449M
$866 ﹤0.01%
111
+5
+5% +$31
ILMN icon
1407
Illumina
ILMN
$32.6B
$824 ﹤0.01%
6
– –
TDY icon
1408
Teledyne Technologies
TDY
$28.8B
$817 ﹤0.01%
2
– –
DXC icon
1409
DXC Technology
DXC
$1.79B
$812 ﹤0.01%
39
– –
RFG icon
1410
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$785 ﹤0.01%
20
– –
NWL icon
1411
Newell Brands
NWL
$2.63B
$777 ﹤0.01%
86
– –
ALC icon
1412
Alcon
ALC
$34.8B
$771 ﹤0.01%
10
– –
NEWR
1413
DELISTED
New Relic, Inc.
NEWR
$771 ﹤0.01%
9
– –
TRN icon
1414
Trinity Industries
TRN
$2.33B
$766 ﹤0.01%
31
– –
FMX icon
1415
Fomento Económico Mexicano
FMX
$40.9B
$764 ﹤0.01%
7
– –
AOA icon
1416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$762 ﹤0.01%
12
-275
-96% -$18.1K
CQQQ icon
1417
Invesco China Technology ETF
CQQQ
$3.07B
$760 ﹤0.01%
21
– –
EEMA icon
1418
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$756 ﹤0.01%
+12
New +$791
VTS icon
1419
Vitesse Energy
VTS
$724M
$755 ﹤0.01%
33
– –
HYLN icon
1420
Hyliion Holdings
HYLN
$627M
$752 ﹤0.01%
637
– –
CMS icon
1421
CMS Energy
CMS
$21.4B
$744 ﹤0.01%
14
– –
ROBT icon
1422
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$733 ﹤0.01%
18
– –
WKHS icon
1423
Workhorse Group
WKHS
$33.6M
$717 ﹤0.01%
1
-1
-50% -$2.57K
LGIH icon
1424
LGI Homes
LGIH
$1.34B
$696 ﹤0.01%
7
– –
KD icon
1425
Kyndryl
KD
$2.88B
$695 ﹤0.01%
46
-3
-6% -$44
55 56
57
58 59

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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
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.