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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
SGI
1426
Somnigroup International
SGI
$13.5B
$693 ﹤0.01%
16
– –
PATK icon
1427
Patrick Industries
PATK
$2.68B
$676 ﹤0.01%
14
– –
OUST icon
1428
Ouster
OUST
$2.5B
$670 ﹤0.01%
133
– –
NRG icon
1429
NRG Energy
NRG
$23.4B
$655 ﹤0.01%
17
– –
WGO icon
1430
Winnebago Industries
WGO
$865M
$654 ﹤0.01%
11
– –
MKSI icon
1431
MKS Inc
MKSI
$17.3B
$606 ﹤0.01%
7
– –
SNX icon
1432
TD Synnex
SNX
$20.3B
$604 ﹤0.01%
6
– –
UCTT
1433
Ultra Clean Holdings
UCTT
$3.15B
$593 ﹤0.01%
20
– –
COHU icon
1434
Cohu
COHU
$2.27B
$585 ﹤0.01%
17
– –
TDOC icon
1435
Teladoc Health
TDOC
$1.18B
$576 ﹤0.01%
31
– –
HUYA
1436
Huya Inc
HUYA
$498M
$568 ﹤0.01%
200
– –
GDRX icon
1437
GoodRx Holdings
GDRX
$1.2B
$563 ﹤0.01%
100
-200
-67% -$1.33K
DIOD icon
1438
Diodes
DIOD
$4.05B
$552 ﹤0.01%
7
– –
FQAL icon
1439
Fidelity Quality Factor ETF
FQAL
$1.46B
$544 ﹤0.01%
11
– –
AMKR icon
1440
Amkor Technology
AMKR
$11.9B
$542 ﹤0.01%
24
– –
FUBO icon
1441
FuboTV Inc
FUBO
$311M
$534 ﹤0.01%
17
– –
CVCO icon
1442
Cavco Industries
CVCO
$4.37B
$531 ﹤0.01%
2
– –
AI icon
1443
C3.ai
AI
$1.64B
$510 ﹤0.01%
20
– –
TEVA icon
1444
Teva Pharmaceuticals
TEVA
$42.5B
$449 ﹤0.01%
44
– –
BITO icon
1445
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$407 ﹤0.01%
29
+1
+4% +$15
VAC icon
1446
Marriott Vacations Worldwide
VAC
$3.79B
$403 ﹤0.01%
4
– –
MSOS icon
1447
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$397 ﹤0.01%
50
– –
WLY icon
1448
John Wiley & Sons Class A
WLY
$2.73B
$372 ﹤0.01%
10
– –
TVRD
1449
Tvardi Therapeutics
TVRD
$24.3M
$370 ﹤0.01%
6
– –
BAM icon
1450
Brookfield Asset Management
BAM
$83.2B
$367 ﹤0.01%
11
– –
56 57
58
59 60

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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
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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.