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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
NAK icon
1451
Northern Dynasty Minerals
NAK
$498M
$358 ﹤0.01%
1,100
– –
2020 Q3
12 quarters
FLNT icon
1452
Fluent
FLNT
$86M
$355 ﹤0.01%
133
– –
2021 Q1
10 quarters
BFLY icon
1453
Butterfly Network
BFLY
$1.93B
$354 ﹤0.01%
300
– –
2021 Q1
10 quarters
LCTD icon
1454
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
$322 ﹤0.01%
+8
New +$335
2023 Q3
0 quarters
GPRO icon
1455
GoPro
GPRO
$217M
$314 ﹤0.01%
+100
New +$379
2023 Q3
0 quarters
EDIT icon
1456
Editas Medicine
EDIT
$361M
$312 ﹤0.01%
40
– –
2020 Q2
13 quarters
TRP icon
1457
TC Energy
TRP
$64.3B
$275 ﹤0.01%
8
– –
2022 Q3
4 quarters
ZVRA icon
1458
Zevra Therapeutics
ZVRA
$590M
$270 ﹤0.01%
+56
New +$280
2023 Q3
0 quarters
CLX icon
1459
Clorox
CLX
$10.5B
$262 ﹤0.01%
2
– –
2022 Q3
4 quarters
THCX
1460
DELISTED
AXS Cannabis ETF
THCX
$259 ﹤0.01%
14
– –
2021 Q1
10 quarters
ROBO icon
1461
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$252 ﹤0.01%
5
– –
2020 Q2
13 quarters
VIAV icon
1462
Viavi Solutions
VIAV
$8.21B
$229 ﹤0.01%
25
-18
-42% -$188
2023 Q1
2 quarters
LITE icon
1463
Lumentum
LITE
$74.7B
$226 ﹤0.01%
+5
New +$254
2023 Q3
0 quarters
CBRL icon
1464
Cracker Barrel
CBRL
$1.54B
$220 ﹤0.01%
3
– –
2021 Q4
7 quarters
AAL icon
1465
American Airlines Group
AAL
$7.86B
$218 ﹤0.01%
17
– –
2018 Q3
20 quarters
PTON icon
1466
Peloton Interactive
PTON
$2.29B
$217 ﹤0.01%
43
– –
2023 Q1
2 quarters
ACB icon
1467
Aurora Cannabis
ACB
$253M
$209 ﹤0.01%
36
– –
2019 Q1
18 quarters
AAN icon
1468
DELISTED
The Aaron's Company Inc
AAN
$209 ﹤0.01%
20
– –
2021 Q1
10 quarters
SVRN icon
1469
SVRN, Inc. Common Stock
SVRN
$65.7M
– –
-2
Closed -$1.7K –
VREX icon
1470
Varex Imaging
VREX
$782M
$207 ﹤0.01%
11
– –
2020 Q2
13 quarters
BIG icon
1471
DELISTED
Big Lots, Inc.
BIG
$204 ﹤0.01%
40
– –
2022 Q2
5 quarters
ONL icon
1472
Orion Office REIT
ONL
$118M
$169 ﹤0.01%
33
+1
+3% +$6
2022 Q1
6 quarters
SONY icon
1473
Sony
SONY
$145B
$165 ﹤0.01%
10
– –
2020 Q2
13 quarters
REZI icon
1474
Resideo Technologies
REZI
$2.5B
$158 ﹤0.01%
10
– –
2019 Q2
17 quarters
RMR icon
1475
The RMR Group
RMR
$313M
$147 ﹤0.01%
+6
New +$145
2023 Q3
0 quarters
57 58
59
60 61

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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
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RCM
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CCM
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NFG
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NI
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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.