We are live on ! Find out more
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
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$35M 4.08%
613,142
+15,309
+3% +$924K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$27.4M 3.19%
953,935
+120,634
+14% +$3.47M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$26.8M 3.12%
390,995
+11,406
+3% +$810K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.4M 3.08%
901,986
+93,305
+12% +$2.74M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$26.3M 3.06%
636,317
+67,409
+12% +$2.92M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$24.2M 2.82%
175,165
+4,481
+3% +$642K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.8M 2.77%
316,202
+45,751
+17% +$3.45M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$20.1M 2.35%
462,408
+15,974
+4% +$714K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.7M 2.06%
306,642
+35,350
+13% +$2.04M
AAPL icon
10
Apple
AAPL
$4.69T
$17.4M 2.02%
101,338
-3,104
-3% -$569K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$15M 1.75%
312,567
+33,549
+12% +$1.61M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.9M 1.51%
149,560
+4,849
+3% +$447K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.6M 1.47%
124,067
+10,643
+9% +$1.12M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12.3M 1.44%
299,730
+45,276
+18% +$1.93M
AMZN icon
15
Amazon
AMZN
$2.87T
$11.5M 1.34%
90,496
-5,021
-5% -$673K
BLES icon
16
Inspire Global Hope ETF
BLES
$168M
$11.1M 1.29%
347,934
+8,304
+2% +$277K
IBD icon
17
Inspire Corporate Bond ETF
IBD
$492M
$10.8M 1.26%
477,162
+18,189
+4% +$418K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 1.25%
147,853
+7,091
+5% +$525K
NANR icon
19
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$10.2M 1.19%
192,380
+4,318
+2% +$230K
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$10.1M 1.18%
332,000
-5,825
-2% -$188K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$9.36M 1.09%
105,538
+14,914
+16% +$1.43M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.7B
$8.99M 1.05%
529,572
+45,378
+9% +$802K
GLRY icon
23
Inspire Growth ETF
GLRY
$165M
$8.9M 1.04%
352,731
+779
+0.2% +$20.1K
LLY icon
24
Eli Lilly
LLY
$1.05T
$8.59M 1%
15,983
-96
-0.6% -$49.5K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.04M 0.94%
162,649
+6,425
+4% +$322K
1
2 3 4 5

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.