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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.01M 0.12%
5,503
-320
-5% -$61.7K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$111B
$999K 0.12%
42,363
+1,377
+3% +$33.8K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$997K 0.12%
46,389
+351
+0.8% +$7.88K
INTC icon
154
Intel
INTC
$471B
$987K 0.12%
27,776
-1,484
-5% -$51.7K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$970K 0.11%
3,232
+54
+2% +$16.3K
JPM icon
156
JPMorgan Chase
JPM
$949B
$955K 0.11%
6,586
+307
+5% +$46K
COST icon
157
Costco
COST
$419B
$904K 0.11%
1,600
-1
-0.1% -$552
AVGO icon
158
Broadcom
AVGO
$1.74T
$901K 0.11%
10,850
+630
+6% +$54.6K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$898K 0.1%
21,490
+7,669
+55% +$342K
SJM icon
160
J.M. Smucker
SJM
$14.1B
$881K 0.1%
7,166
+68
+1% +$9.66K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$868K 0.1%
9,240
-4,980
-35% -$488K
IOO icon
162
iShares Global 100 ETF
IOO
$9.36B
$858K 0.1%
11,719
+90
+0.8% +$6.82K
LKQ icon
163
LKQ Corp
LKQ
$6.43B
$836K 0.1%
16,880
+130
+0.8% +$6.96K
IFF icon
164
International Flavors & Fragrances
IFF
$22.3B
$816K 0.1%
11,973
+303
+3% +$22.1K
NEE icon
165
NextEra Energy
NEE
$170B
$814K 0.09%
14,210
-190
-1% -$13.2K
NJUL icon
166
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$805K 0.09%
15,840
+7,400
+88% +$381K
SIMS icon
167
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$789K 0.09%
24,806
-711
-3% -$24.8K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.8B
$784K 0.09%
11,458
+2,745
+32% +$194K
PG icon
169
Procter & Gamble
PG
$333B
$776K 0.09%
5,321
-11,267
-68% -$1.72M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$765K 0.09%
16,079
-5,794
-26% -$287K
LOW icon
171
Lowe's Companies
LOW
$116B
$765K 0.09%
3,680
-76
-2% -$17.1K
NOCT icon
172
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$757K 0.09%
17,800
-100
-0.6% -$4.21K
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$752K 0.09%
5,140
+175
+4% +$26.7K
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.42B
$752K 0.09%
12,090
-1,893
-14% -$125K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$743K 0.09%
7,786
+29
+0.4% +$2.84K
5 6
7
8 9

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.