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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
TLRY icon
1476
Tilray
TLRY
$449M
$146 ﹤0.01%
6
– –
2022 Q1
6 quarters
PHUN icon
1477
Phunware
PHUN
$41.7M
$134 ﹤0.01%
15
– –
2021 Q4
7 quarters
CAFG icon
1478
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$41.1M
$124 ﹤0.01%
6
– –
2023 Q2
1 quarter
WTV icon
1479
WisdomTree US Value Fund
WTV
$3.23B
$124 ﹤0.01%
2
– –
2022 Q1
6 quarters
DFAE icon
1480
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$114 ﹤0.01%
5
– –
2023 Q1
2 quarters
DALT
1481
DELISTED
Anfield Diversified Alternatives ETF
DALT
$110 ﹤0.01%
13
-129
-91% -$1.12K
2023 Q2
1 quarter
VEU icon
1482
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$104 ﹤0.01%
2
– –
2022 Q3
4 quarters
NVAX icon
1483
Novavax
NVAX
$1.86B
$87 ﹤0.01%
12
– –
2020 Q2
13 quarters
CC icon
1484
Chemours
CC
$1.92B
$84 ﹤0.01%
3
– –
2020 Q2
13 quarters
AMC icon
1485
AMC Entertainment Holdings
AMC
$2.6B
$80 ﹤0.01%
10
+4
+67% +$119
2021 Q3
8 quarters
TRKA
1486
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$77 ﹤0.01%
70
– –
2023 Q1
2 quarters
MAIN icon
1487
Main Street Capital
MAIN
$5.03B
$75 ﹤0.01%
2
– –
2022 Q2
5 quarters
RBT icon
1488
DELISTED
Rubicon Technologies, Inc.
RBT
$56 ﹤0.01%
27
-1
-4% -$5
2022 Q3
4 quarters
GTX icon
1489
Garrett Motion
GTX
$4.56B
$55 ﹤0.01%
7
– –
2021 Q3
8 quarters
VST.WS.A icon
1490
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$49 ﹤0.01%
304
– –
2018 Q3
20 quarters
WTER
1491
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$33 ﹤0.01%
90
– –
2021 Q1
10 quarters
ARVL
1492
DELISTED
Arrival Ordinary Shares
ARVL
$24 ﹤0.01%
20
– –
2021 Q4
7 quarters
DLR icon
1493
Digital Realty Trust
DLR
$65.3B
– –
0
– –
2023 Q2
1 quarter
FRC
1494
DELISTED
First Republic Bank
FRC
$18 ﹤0.01%
250
– –
2023 Q2
1 quarter
FTS icon
1495
Fortis
FTS
$28.5B
– –
0
– –
2022 Q4
3 quarters
MPLX icon
1496
MPLX
MPLX
$59B
– –
0
– –
2022 Q4
3 quarters
RQI icon
1497
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$13 ﹤0.01%
1
-366
-100% -$4.18K
2020 Q2
13 quarters
FUV icon
1498
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6 ﹤0.01%
7
– –
2021 Q1
10 quarters
AMCR icon
1499
Amcor
AMCR
$20.3B
– –
0
– –
2022 Q4
3 quarters
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
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.