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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+0.52%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,364
New
89
Increased
481
Reduced
222
Closed
37
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.73M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.8M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $289K | 0.05% |
5,018
| – | – |
2016 Q4
23 quarters
|
|
252
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $279K | 0.05% |
12,465
+5,330
| +75% | +$132K |
2020 Q2
9 quarters
|
|
253
DELISTED
Leggett & Platt
LEG
| $275K | 0.04% |
8,265
+1,342
| +19% | +$51K |
2020 Q3
8 quarters
|
|
254
Global X FinTech ETF
FINX
$155M
| $273K | 0.04% |
13,479
+2,500
| +23% | +$58.9K |
2020 Q3
8 quarters
|
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $269K | 0.04% |
6,259
+2,657
| +74% | +$127K |
2016 Q4
23 quarters
|
|
256
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $268K | 0.04% |
13,337
-1,951
| -13% | -$45.3K |
2021 Q1
6 quarters
|
|
257
Elevance Health
ELV
$92.9B
| $268K | 0.04% |
590
+104
| +21% | +$49.8K |
2016 Q4
23 quarters
|
|
258
Shopify
SHOP
$218B
| $268K | 0.04% |
9,960
| – | – |
2017 Q2
21 quarters
|
|
259
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $266K | 0.04% |
9,487
-1,436
| -13% | -$44.9K |
2020 Q4
7 quarters
|
|
260
Diageo
DEO
$52.9B
| $265K | 0.04% |
1,563
+527
| +51% | +$94.4K |
2020 Q2
9 quarters
|
|
261
Global X Internet of Things ETF
SNSR
$196M
| $265K | 0.04% |
10,640
+111
| +1% | +$3.07K |
2020 Q3
8 quarters
|
|
262
Vanguard Total Bond Market
BND
$163B
| $264K | 0.04% |
3,696
+742
| +25% | +$55.5K |
2016 Q4
23 quarters
|
|
263
W.W. Grainger
GWW
$62.7B
| $264K | 0.04% |
540
+90
| +20% | +$47.4K |
2019 Q3
12 quarters
|
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $264K | 0.04% |
3,702
-70
| -2% | -$5.48K |
2019 Q2
13 quarters
|
|
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $260K | 0.04% |
5,974
-229
| -4% | -$10.6K |
2020 Q4
7 quarters
|
|
266
MGE Energy Inc
MGEE
$2.73B
| $253K | 0.04% |
3,851
+556
| +17% | +$43.6K |
2020 Q3
8 quarters
|
|
267
Prospect Capital
PSEC
$854M
| $243K | 0.04% |
39,142
+6,670
| +21% | +$49.8K |
2018 Q1
18 quarters
|
|
268
Waste Management
WM
$90.7B
| $242K | 0.04% |
1,511
+202
| +15% | +$33.3K |
2020 Q1
10 quarters
|
|
269
iShares US Technology ETF
IYW
$25.1B
| $240K | 0.04% |
3,275
-1,486
| -31% | -$126K |
2017 Q1
22 quarters
|
|
270
iShares Core US Aggregate Bond ETF
AGG
$138B
| $239K | 0.04% |
2,482
+53
| +2% | +$5.36K |
2016 Q4
23 quarters
|
|
271
CVS Health
CVS
$118B
| $239K | 0.04% |
2,510
+377
| +18% | +$37.3K |
2016 Q4
23 quarters
|
|
272
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $239K | 0.04% |
4,950
-75
| -1% | -$3.76K |
2019 Q4
11 quarters
|
|
273
Global X Cloud Computing ETF
CLOU
$382M
| $231K | 0.04% |
14,490
+317
| +2% | +$5.5K |
2020 Q3
8 quarters
|
|
|
THER
274
DELISTED
THERATECHNOLOGIES INC COM
THER
| $226K | 0.04% |
95,269
+50,634
| +113% | +$120K |
2022 Q2
1 quarter
|
|
275
Black Hills Corp
BKH
$5.84B
| $225K | 0.04% |
3,325
+628
| +23% | +$47.1K |
2021 Q2
5 quarters
|
|
Similar funds
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GWM
SCM
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RCM
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NFG
NI
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.