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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
AES icon
1501
AES
AES
$10.5B
– –
-195
Closed -$4.05K
ALTL icon
1502
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.8M
– –
-80
Closed -$3.01K
APYX icon
1503
Apyx Medical
APYX
$128M
– –
-1,000
Closed -$5.03K
DCH
1504
Dauch Corp
DCH
$1.49B
– –
-1,000
Closed -$8.27K
BDEC icon
1505
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-4,000
Closed -$145K
BHF icon
1506
Brighthouse Financial
BHF
$3.1B
– –
-5
Closed -$237
BILL icon
1507
BILL Holdings
BILL
$4.97B
– –
-100
Closed -$11.7K
BLDR icon
1508
Builders FirstSource
BLDR
$7.2B
– –
-61
Closed -$8.3K
BUD icon
1509
AB InBev
BUD
$157B
– –
-62
Closed -$3.52K
CDROW icon
1510
Codere Online Luxembourg Warrants
CDROW
– –
-1,000
Closed -$101
CSIQ icon
1511
Canadian Solar
CSIQ
$885M
– –
-200
Closed -$7.74K
CVR icon
1512
Chicago Rivet & Machine Co
CVR
$9.7M
– –
-135
Closed -$3.47K
DDOG icon
1513
Datadog
DDOG
$85.3B
– –
-66
Closed -$6.49K
DGX icon
1514
Quest Diagnostics
DGX
$26.8B
– –
-10
Closed -$1.41K
DOCU
1515
DocuSign
DOCU
$12.3B
– –
-27
Closed -$1.38K
DXCM icon
1516
DexCom
DXCM
$34.1B
– –
-20
Closed -$2.57K
ECC
1517
Eagle Point Credit Company
ECC
$515M
– –
-200
Closed -$2.03K
ESCA icon
1518
Escalade
ESCA
$280M
– –
-447
Closed -$5.97K
EXR icon
1519
Extra Space Storage
EXR
$30.2B
– –
-154
Closed -$22.9K
FAAR icon
1520
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
– –
-1,525
Closed -$44K
FDT icon
1521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-1,267
Closed -$66.3K
FEM icon
1522
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-990
Closed -$21.6K
FMF icon
1523
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-800
Closed -$39K
FNX icon
1524
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-576
Closed -$55.6K
FTC icon
1525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-1,127
Closed -$113K
59 60
61
62 63

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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.