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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
-4.86%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$3.18M
Cap. Flow
+$37.9M
Cap. Flow %
6.19%
Top 10 Hldgs %
27.75%
Holding
1,364
New
89
Increased
481
Reduced
222
Closed
37

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.25%
2 Technology 4.38%
3 Consumer Discretionary 2.75%
4 Industrials 2.71%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$329B
$347K 0.06%
1,257
-23
-2% -$6.79K
COMT icon
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$345K 0.06%
9,648
-5,128
-35% -$197K
DIS icon
228
Walt Disney
DIS
$187B
$342K 0.06%
3,623
+101
+3% +$10.8K
T icon
229
AT&T
T
$178B
$340K 0.06%
22,153
-14,541
-40% -$265K
CWT icon
230
California Water Service
CWT
$3.12B
$339K 0.06%
6,436
+372
+6% +$21.8K
FDX icon
231
FedEx
FDX
$78.3B
$337K 0.06%
2,269
+749
+49% +$158K
NFG icon
232
National Fuel Gas
NFG
$7.89B
$330K 0.05%
5,358
+311
+6% +$21.4K
AOK icon
233
iShares Core Conservative Allocation ETF
AOK
$796M
$318K 0.05%
9,749
-2,751
-22% -$95.4K
NJUL icon
234
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$316K 0.05%
+7,520
New +$335K
V icon
235
Visa
V
$712B
$316K 0.05%
1,778
+106
+6% +$21.6K
NAPR icon
236
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$314K 0.05%
9,370
– –
PFE icon
237
Pfizer
PFE
$159B
$312K 0.05%
7,133
+1,268
+22% +$61.6K
UPS icon
238
United Parcel Service
UPS
$89.6B
$304K 0.05%
1,880
+100
+6% +$18.9K
SCHI icon
239
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$303K 0.05%
14,406
+9,558
+197% +$213K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K 0.05%
4,112
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$302K 0.05%
15,883
-1,762
-10% -$42.3K
ALB icon
242
Albemarle
ALB
$16.2B
$301K 0.05%
1,139
+1
+0.1% +$254
DAL icon
243
Delta Air Lines
DAL
$52.7B
$301K 0.05%
10,724
-28
-0.3% -$889
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$300K 0.05%
2,478
+493
+25% +$63.5K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$296K 0.05%
4,414
+2,110
+92% +$158K
HTO
246
H2O America
HTO
$2.66B
$295K 0.05%
5,122
+251
+5% +$16.2K
DNP icon
247
DNP Select Income Fund
DNP
$4.14B
$294K 0.05%
28,418
+264
+0.9% +$2.94K
IRT icon
248
Independence Realty Trust
IRT
$3.84B
$293K 0.05%
17,530
+10,903
+165% +$221K
ORCL icon
249
Oracle
ORCL
$435B
$291K 0.05%
4,766
-339
-7% -$24.8K
FMBH icon
250
First Mid Bancshares
FMBH
$1.34B
$290K 0.05%
9,057
+4,730
+109% +$171K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q3 2022, Creative Financial Designs held 1,364 positions worth $612M, up 0.52% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creative Financial Designs deployed $37.9M of net new capital in Q3 2022, opening 89 new positions and adding to 481 existing holdings. Its largest new stake was HighPeak Energy: 62,552 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $13.8M trimmed.

  • Creative Financial Designs's largest Q3 2022 buy was HighPeak Energy: 62,552 shares worth $1.35M.
  • Creative Financial Designs added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Creative Financial Designs's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $13.8M.
  • Creative Financial Designs fully exited Fidelity Low Duration Bond Factor ETF in Q3 2022, selling an estimated $11.7M.
  • Creative Financial Designs's ten largest holdings make up 28% of its $612M portfolio in Q3 2022.
  • Creative Financial Designs opened 89 new positions and closed 37 in Q3 2022.
  • Creative Financial Designs's portfolio value rose 0.52% quarter-over-quarter to $612M.

Based on Creative Financial Designs's 13F filing for Q3 2022, filed 1 Nov 2022.