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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
COM icon
276
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$225K 0.04%
7,531
+4,110
+120% +$124K
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$225K 0.04%
7,300
+219
+3% +$7.54K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$225K 0.04%
2,273
-8
-0.4% -$793
TDS icon
279
Telephone and Data Systems
TDS
$3.87B
$224K 0.04%
16,122
+1,847
+13% +$29.4K
CPB icon
280
Campbell Soup
CPB
$6.98B
$223K 0.04%
4,736
+1,201
+34% +$58.9K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K 0.04%
1,347
-44
-3% -$8K
COP icon
282
ConocoPhillips
COP
$157B
$218K 0.04%
2,128
+8
+0.4% +$798
PPG icon
283
PPG Industries
PPG
$25.4B
$218K 0.04%
1,968
+123
+7% +$15.2K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$216K 0.04%
2,108
+109
+5% +$12K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$212K 0.03%
11,194
-11,144
-50% -$233K
VERU icon
286
Veru
VERU
$44.8M
$211K 0.03%
1,830
+1,730
+1,730% +$250K
WPC icon
287
W.P. Carey
WPC
$16.1B
$210K 0.03%
3,073
+19
+0.6% +$1.55K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$208K 0.03%
1,161
-503
-30% -$100K
AVGO icon
289
Broadcom
AVGO
$1.75T
$207K 0.03%
4,670
+980
+27% +$50.1K
AMD icon
290
Advanced Micro Devices
AMD
$760B
$205K 0.03%
3,230
+70
+2% +$5.96K
PHM icon
291
Pultegroup
PHM
$24.5B
$200K 0.03%
5,324
+172
+3% +$7.23K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$197K 0.03%
6,028
-318
-5% -$11.7K
IBM icon
293
IBM
IBM
$222B
$196K 0.03%
1,650
+31
+2% +$4.07K
BUG icon
294
Global X Cybersecurity ETF
BUG
$1.55B
$195K 0.03%
+8,125
New +$214K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.07B
$195K 0.03%
1,237
– –
HSY icon
296
Hershey
HSY
$36B
$194K 0.03%
880
+303
+53% +$67.9K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$192K 0.03%
1,123
-22,562
-95% -$4.27M
MPC icon
298
Marathon Petroleum
MPC
$104B
$191K 0.03%
1,926
-30
-2% -$2.81K
PJUN icon
299
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$190K 0.03%
6,680
– –
SDVY icon
300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$187K 0.03%
8,068
-206
-2% -$5.24K
10 11
12
13 14

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.