We are live on ! Find out more
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
NAK
1451
Northern Dynasty Minerals
NAK
$944M
$358 ﹤0.01%
1,100
– –
FLNT
1452
Fluent
FLNT
$114M
$355 ﹤0.01%
133
– –
BFLY icon
1453
Butterfly Network
BFLY
$2.28B
$354 ﹤0.01%
300
– –
LCTD icon
1454
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$322 ﹤0.01%
+8
New +$335
GPRO icon
1455
GoPro
GPRO
$110M
$314 ﹤0.01%
+100
New +$379
EDIT icon
1456
Editas Medicine
EDIT
$491M
$312 ﹤0.01%
40
– –
TRP icon
1457
TC Energy
TRP
$64.4B
$275 ﹤0.01%
8
– –
ZVRA icon
1458
Zevra Therapeutics
ZVRA
$688M
$270 ﹤0.01%
+56
New +$280
CLX icon
1459
Clorox
CLX
$12.4B
$262 ﹤0.01%
2
– –
THCX
1460
DELISTED
AXS Cannabis ETF
THCX
$259 ﹤0.01%
14
– –
ROBO icon
1461
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$252 ﹤0.01%
5
– –
VIAV icon
1462
Viavi Solutions
VIAV
$9.06B
$229 ﹤0.01%
25
-18
-42% -$188
LITE icon
1463
Lumentum
LITE
$80.6B
$226 ﹤0.01%
+5
New +$254
CBRL icon
1464
Cracker Barrel
CBRL
$1.24B
$220 ﹤0.01%
3
– –
AAL icon
1465
American Airlines Group
AAL
$9.06B
$218 ﹤0.01%
17
– –
PTON icon
1466
Peloton Interactive
PTON
$2.39B
$217 ﹤0.01%
43
– –
ACB
1467
Aurora Cannabis
ACB
$254M
$209 ﹤0.01%
36
– –
AAN
1468
DELISTED
The Aaron's Company Inc
AAN
$209 ﹤0.01%
20
– –
SVRN
1469
OceanPal Inc
SVRN
$16.4M
– –
-2
Closed -$1.7K
VREX icon
1470
Varex Imaging
VREX
$780M
$207 ﹤0.01%
11
– –
BIG
1471
DELISTED
Big Lots, Inc.
BIG
$204 ﹤0.01%
40
– –
ONL
1472
Orion Office REIT
ONL
$163M
$169 ﹤0.01%
33
+1
+3% +$6
SONY icon
1473
Sony
SONY
$145B
$165 ﹤0.01%
10
– –
REZI icon
1474
Resideo Technologies
REZI
$2.99B
$158 ﹤0.01%
10
– –
RMR icon
1475
The RMR Group
RMR
$332M
$147 ﹤0.01%
+6
New +$145
57 58
59
60 61

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.