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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
TLRY icon
1476
Tilray
TLRY
$633M
$146 ﹤0.01%
6
– –
PHUN icon
1477
Phunware
PHUN
$42.8M
$134 ﹤0.01%
15
– –
CAFG icon
1478
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.9M
$124 ﹤0.01%
6
– –
WTV icon
1479
WisdomTree US Value Fund
WTV
$3.31B
$124 ﹤0.01%
2
– –
DFAE icon
1480
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$114 ﹤0.01%
5
– –
DALT
1481
DELISTED
Anfield Diversified Alternatives ETF
DALT
$110 ﹤0.01%
13
-129
-91% -$1.12K
VEU icon
1482
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$104 ﹤0.01%
2
– –
NVAX icon
1483
Novavax
NVAX
$1.54B
$87 ﹤0.01%
12
– –
CC icon
1484
Chemours
CC
$2.36B
$84 ﹤0.01%
3
– –
AMC icon
1485
AMC Entertainment Holdings
AMC
$2.3B
$80 ﹤0.01%
10
+4
+67% +$119
TRKA
1486
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$77 ﹤0.01%
70
– –
MAIN icon
1487
Main Street Capital
MAIN
$5.48B
$75 ﹤0.01%
2
– –
RBT
1488
DELISTED
Rubicon Technologies, Inc.
RBT
$56 ﹤0.01%
27
-1
-4% -$5
GTX icon
1489
Garrett Motion
GTX
$4.98B
$55 ﹤0.01%
7
– –
VST.WS.A
1490
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$49 ﹤0.01%
304
– –
WTER
1491
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$33 ﹤0.01%
90
– –
ARVL
1492
DELISTED
Arrival Ordinary Shares
ARVL
$24 ﹤0.01%
20
– –
DLR icon
1493
Digital Realty Trust
DLR
$68.8B
– –
0
– –
FRC
1494
DELISTED
First Republic Bank
FRC
$18 ﹤0.01%
250
– –
FTS icon
1495
Fortis
FTS
$27.9B
– –
0
– –
MPLX icon
1496
MPLX
MPLX
$60.2B
– –
0
– –
RQI icon
1497
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$13 ﹤0.01%
1
-366
-100% -$4.18K
FUV
1498
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6 ﹤0.01%
7
– –
AMCR icon
1499
Amcor
AMCR
$21.6B
– –
0
– –
ABLLW
1500
DELISTED
Abacus Life Warrant
ABLLW
– –
-7,000
Closed -$1.92K
58 59
60
61 62

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.