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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
FXR icon
1526
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
– –
-599
Closed -$35.9K
HAL icon
1527
Halliburton
HAL
$30.2B
– –
-445
Closed -$14.7K
HOLX
1528
DELISTED
Hologic
HOLX
– –
-109
Closed -$8.83K
HYXF icon
1529
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-41
Closed -$1.79K
IRBT
1530
DELISTED
iRobot
IRBT
– –
-63
Closed -$2.85K
LIDRW
1531
DELISTED
AEye Inc Warrant
LIDRW
– –
-3,500
Closed -$33
LSCC icon
1532
Lattice Semiconductor
LSCC
$16.3B
– –
-128
Closed -$12.3K
LTC
1533
LTC Properties
LTC
$2.19B
– –
-208
Closed -$6.87K
LVS icon
1534
Las Vegas Sands
LVS
$29.1B
– –
-157
Closed -$9.11K
LYG icon
1535
Lloyds Banking Group
LYG
$85.7B
– –
-100
Closed -$220
MAA icon
1536
Mid-America Apartment Communities
MAA
$15B
– –
-50
Closed -$7.59K
MDB icon
1537
MongoDB
MDB
$36.1B
– –
-45
Closed -$18.5K
MELI icon
1538
Mercado Libre
MELI
$99.3B
– –
-4
Closed -$4.74K
MJ icon
1539
Amplify Alternative Harvest ETF
MJ
$116M
– –
-14
Closed -$496
MUA icon
1540
BlackRock MuniAssets Fund
MUA
$667M
– –
-528
Closed -$5.38K
PGEN icon
1541
Precigen
PGEN
$2.5B
– –
-1,000
Closed -$1.15K
PL icon
1542
Planet Labs
PL
$7.21B
– –
-800
Closed -$2.58K
QTUM icon
1543
Defiance Quantum ETF
QTUM
$5.52B
– –
-158
Closed -$8K
RWO icon
1544
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-100
Closed -$4.11K
SIG icon
1545
Signet Jewelers
SIG
$3.27B
– –
-100
Closed -$6.53K
SNV
1546
DELISTED
Synovus
SNV
– –
-187
Closed -$5.85K
STNE icon
1547
StoneCo
STNE
$2.2B
– –
-500
Closed -$6.37K
SUSB icon
1548
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-360
Closed -$8.61K
TAN icon
1549
Invesco Solar ETF
TAN
$1.26B
– –
-135
Closed -$9.64K
TDTT icon
1550
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-567
Closed -$13.3K
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.