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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
GPC icon
201
Genuine Parts
GPC
$18.9B
$542K 0.06%
3,752
-118
-3% -$18.3K
ITW icon
202
Illinois Tool Works
ITW
$79.8B
$537K 0.06%
2,333
-16
-0.7% -$3.9K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$535K 0.06%
2,519
+1,254
+99% +$278K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.06%
5,629
-512
-8% -$49.3K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$529K 0.06%
5,282
+292
+6% +$29.1K
AGZD icon
206
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$528K 0.06%
23,808
-418
-2% -$9.27K
CVX icon
207
Chevron
CVX
$396B
$527K 0.06%
3,124
+135
+5% +$21.8K
CINF icon
208
Cincinnati Financial
CINF
$26.4B
$526K 0.06%
5,138
-124
-2% -$13K
SHOP icon
209
Shopify
SHOP
$197B
$526K 0.06%
9,630
-190
-2% -$11.5K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$526K 0.06%
5,890
+83
+1% +$7.91K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$252M
$522K 0.06%
16,521
-922
-5% -$29K
LGLV icon
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$521K 0.06%
3,901
-222
-5% -$31K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$520K 0.06%
5,095
+2
+0% +$211
SLB icon
214
SLB Ltd
SLB
$84.9B
$518K 0.06%
8,879
+532
+6% +$30.9K
SCHI icon
215
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$510K 0.06%
24,182
+11,684
+93% +$253K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$503K 0.06%
24,276
+1,566
+7% +$34.4K
SYY icon
217
Sysco
SYY
$39.3B
$500K 0.06%
7,577
+307
+4% +$22.1K
NDSN icon
218
Nordson
NDSN
$18.1B
$494K 0.06%
2,216
-34
-2% -$8.14K
FXZ icon
219
First Trust Materials AlphaDEX Fund
FXZ
$400M
$493K 0.06%
7,821
-55
-0.7% -$3.58K
AWR icon
220
American States Water
AWR
$3.56B
$492K 0.06%
6,250
-10
-0.2% -$852
ED icon
221
Consolidated Edison
ED
$39.7B
$490K 0.06%
5,733
+198
+4% +$18K
MRK icon
222
Merck
MRK
$366B
$486K 0.06%
4,719
+252
+6% +$27.2K
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.05B
$478K 0.06%
88,242
+5,804
+7% +$30K
MZTI
224
The Marzetti Company
MZTI
$3.11B
$476K 0.06%
2,886
-24
-0.8% -$4.32K
V icon
225
Visa
V
$713B
$471K 0.06%
2,050
+1
+0% +$240
7 8
9
10 11

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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
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OGC
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RCM
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CCM
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NFG
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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.