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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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.7 quarters

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 icon
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 Held Since
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$35M 4.08%
613,142
+15,309
+3% +$924K
2019 Q2
17 quarters
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$27.4M 3.19%
953,935
+120,634
+14% +$3.47M
2021 Q1
10 quarters
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$26.8M 3.12%
390,995
+11,406
+3% +$810K
2020 Q2
13 quarters
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$26.4M 3.08%
901,986
+93,305
+12% +$2.74M
2016 Q4
27 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.3M 3.06%
636,317
+67,409
+12% +$2.92M
2018 Q2
21 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$24.2M 2.82%
175,165
+4,481
+3% +$642K
2016 Q4
27 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$23.8M 2.77%
316,202
+45,751
+17% +$3.45M
2016 Q4
27 quarters
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$20.1M 2.35%
462,408
+15,974
+4% +$714K
2020 Q3
12 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$17.7M 2.06%
306,642
+35,350
+13% +$2.04M
2020 Q2
13 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$17.4M 2.02%
101,338
-3,104
-3% -$569K
2016 Q4
27 quarters
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$15M 1.75%
312,567
+33,549
+12% +$1.61M
2020 Q2
13 quarters
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15B
$12.9M 1.51%
149,560
+4,849
+3% +$447K
2018 Q1
22 quarters
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.6M 1.47%
124,067
+10,643
+9% +$1.12M
2022 Q2
5 quarters
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$12.3M 1.44%
299,730
+45,276
+18% +$1.93M
2021 Q1
10 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$11.5M 1.34%
90,496
-5,021
-5% -$673K
2016 Q4
27 quarters
BLES icon
16
Inspire Global Hope ETF
BLES
$165M
$11.1M 1.29%
347,934
+8,304
+2% +$277K
2017 Q1
26 quarters
IBD icon
17
Inspire Corporate Bond ETF
IBD
$503M
$10.8M 1.26%
477,162
+18,189
+4% +$418K
2017 Q4
23 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$10.7M 1.25%
147,853
+7,091
+5% +$525K
2016 Q4
27 quarters
NANR icon
19
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
$10.2M 1.19%
192,380
+4,318
+2% +$230K
2023 Q2
1 quarter
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$10.1M 1.18%
332,000
-5,825
-2% -$188K
2017 Q1
26 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$9.36M 1.09%
105,538
+14,914
+16% +$1.43M
2018 Q1
22 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.3B
$8.99M 1.05%
529,572
+45,378
+9% +$802K
2017 Q2
25 quarters
GLRY icon
23
Inspire Growth ETF
GLRY
$161M
$8.9M 1.04%
352,731
+779
+0.2% +$20.1K
2022 Q1
6 quarters
LLY icon
24
Eli Lilly
LLY
$1.04T
$8.59M 1%
15,983
-96
-0.6% -$49.5K
2016 Q4
27 quarters
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.04M 0.94%
162,649
+6,425
+4% +$322K
2020 Q2
13 quarters
1
2 3 4 5

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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
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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RCA
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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.