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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
FTA icon
251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$289K 0.05%
5,018
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$13B
$279K 0.05%
12,465
+5,330
+75% +$132K
LEG icon
253
Leggett & Platt
LEG
$275K 0.04%
8,265
+1,342
+19% +$51K
FINX icon
254
Global X FinTech ETF
FINX
$175M
$273K 0.04%
13,479
+2,500
+23% +$58.9K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$269K 0.04%
6,259
+2,657
+74% +$127K
DRIV icon
256
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$268K 0.04%
13,337
-1,951
-13% -$45.3K
ELV icon
257
Elevance Health
ELV
$85.5B
$268K 0.04%
590
+104
+21% +$49.8K
SHOP icon
258
Shopify
SHOP
$197B
$268K 0.04%
9,960
– –
USXF icon
259
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$266K 0.04%
9,487
-1,436
-13% -$44.9K
DEO icon
260
Diageo
DEO
$51.7B
$265K 0.04%
1,563
+527
+51% +$94.4K
SNSR icon
261
Global X Internet of Things ETF
SNSR
$212M
$265K 0.04%
10,640
+111
+1% +$3.07K
BND icon
262
Vanguard Total Bond Market
BND
$161B
$264K 0.04%
3,696
+742
+25% +$55.5K
GWW icon
263
W.W. Grainger
GWW
$61.5B
$264K 0.04%
540
+90
+20% +$47.4K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$264K 0.04%
3,702
-70
-2% -$5.48K
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$260K 0.04%
5,974
-229
-4% -$10.6K
MGEE icon
266
MGE Energy Inc
MGEE
$2.95B
$253K 0.04%
3,851
+556
+17% +$43.6K
PSEC icon
267
Prospect Capital
PSEC
$1.15B
$243K 0.04%
39,142
+6,670
+21% +$49.8K
WM icon
268
Waste Management
WM
$87.8B
$242K 0.04%
1,511
+202
+15% +$33.3K
IYW icon
269
iShares US Technology ETF
IYW
$25.3B
$240K 0.04%
3,275
-1,486
-31% -$126K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.04%
2,482
+53
+2% +$5.36K
CVS icon
271
CVS Health
CVS
$119B
$239K 0.04%
2,510
+377
+18% +$37.3K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$239K 0.04%
4,950
-75
-1% -$3.76K
CLOU icon
273
Global X Cloud Computing ETF
CLOU
$383M
$231K 0.04%
14,490
+317
+2% +$5.5K
THER
274
DELISTED
THERATECHNOLOGIES INC COM
THER
$226K 0.04%
95,269
+50,634
+113% +$120K
BKH icon
275
Black Hills Corp
BKH
$5.55B
$225K 0.04%
3,325
+628
+23% +$47.1K
9 10
11
12 13

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.