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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$15B
$729K 0.09%
7,024
-342
-5% -$36.2K
NUE icon
177
Nucor
NUE
$56.9B
$720K 0.08%
4,602
-144
-3% -$23.8K
LHX icon
178
L3Harris
LHX
$49B
$702K 0.08%
4,029
+459
+13% +$84.4K
FYT icon
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$695K 0.08%
14,793
-362
-2% -$17.5K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$683K 0.08%
4,892
-30
-0.6% -$4.33K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$671K 0.08%
9,830
+720
+8% +$50.5K
PH icon
182
Parker-Hannifin
PH
$125B
$669K 0.08%
1,718
-196
-10% -$78.8K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$648K 0.08%
6,674
-1,124
-14% -$117K
GWW icon
184
W.W. Grainger
GWW
$61.5B
$633K 0.07%
915
+16
+2% +$11.6K
CRF
185
Cornerstone Total Return Fund
CRF
$1.09B
$624K 0.07%
79,670
+1,936
+2% +$15.5K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$621K 0.07%
8,586
-7,234
-46% -$539K
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$38.8B
$613K 0.07%
23,159
+11,161
+93% +$305K
CLM icon
188
Cornerstone Strategic Value Fund
CLM
$2.07B
$601K 0.07%
75,861
+3,061
+4% +$25.2K
FDX icon
189
FedEx
FDX
$78.2B
$598K 0.07%
2,256
-13
-0.6% -$3.38K
RLY icon
190
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$592K 0.07%
21,967
+191
+0.9% +$5.22K
DOV icon
191
Dover
DOV
$26.7B
$590K 0.07%
4,230
-66
-2% -$9.53K
ORCL icon
192
Oracle
ORCL
$436B
$582K 0.07%
5,491
+723
+15% +$83.7K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$577K 0.07%
4,073
+1,965
+93% +$294K
INDS icon
194
Pacer Industrial Real Estate ETF
INDS
$114M
$573K 0.07%
16,311
+1,210
+8% +$46.6K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$568K 0.07%
+11,199
New +$567K
AFL icon
196
Aflac
AFL
$58.5B
$563K 0.07%
7,339
+3
+0% +$223
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$559K 0.07%
16,600
+8,900
+116% +$306K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$557K 0.06%
5,517
+152
+3% +$16.2K
SCHJ icon
199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$556K 0.06%
23,688
+7,760
+49% +$183K
NXTG icon
200
First Trust Indxx NextG ETF
NXTG
$562M
$551K 0.06%
8,117
-368
-4% -$25.9K
6 7
8
9 10

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.