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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
SO icon
126
Southern Company
SO
$102B
$1.23M 0.14%
18,997
-1,098
-5% -$76.2K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.21M 0.14%
55,124
-32,150
-37% -$724K
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.21M 0.14%
25,934
+343
+1% +$17.2K
UBER icon
129
Uber
UBER
$160B
$1.2M 0.14%
26,189
-10,154
-28% -$464K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.2M 0.14%
23,833
-135
-0.6% -$6.82K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.19M 0.14%
24,897
-505
-2% -$24.4K
VPU
132
Vanguard Utilities ETF
VPU
$8.25B
$1.16M 0.14%
9,103
+1,470
+19% +$206K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.15M 0.13%
19,363
+931
+5% +$55.5K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.15M 0.13%
30,217
+857
+3% +$33.9K
XOM icon
135
ExxonMobil
XOM
$641B
$1.15M 0.13%
9,739
+672
+7% +$73.7K
GM icon
136
General Motors
GM
$75.3B
$1.12M 0.13%
33,898
+1,576
+5% +$56K
RY icon
137
Royal Bank of Canada
RY
$282B
$1.11M 0.13%
12,721
-505
-4% -$47K
JNJ icon
138
Johnson & Johnson
JNJ
$639B
$1.11M 0.13%
7,095
+53
+0.8% +$8.74K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.13%
3,096
+267
+9% +$94.7K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.08M 0.13%
63,915
+13,155
+26% +$231K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.13%
8,149
+200
+3% +$26K
KO icon
142
Coca-Cola
KO
$387B
$1.07M 0.13%
19,159
+13,842
+260% +$830K
FRTY icon
143
Alger Mid Cap 40 ETF
FRTY
$149M
$1.07M 0.13%
88,474
+1,100
+1% +$14K
CHKP icon
144
Check Point Software Technologies
CHKP
$14.1B
$1.07M 0.12%
8,021
-31
-0.4% -$4.07K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.07M 0.12%
47,600
+61
+0.1% +$1.39K
VZ icon
146
Verizon
VZ
$208B
$1.03M 0.12%
31,648
-21,237
-40% -$718K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.12%
42,841
+1,363
+3% +$33.8K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.2B
$1.03M 0.12%
4,362
+513
+13% +$125K
APD icon
149
Air Products & Chemicals
APD
$68.1B
$1.02M 0.12%
3,598
-43
-1% -$12.6K
UNP icon
150
Union Pacific
UNP
$183B
$1.02M 0.12%
4,997
+205
+4% +$44.6K
4 5
6
7 8

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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
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.