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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
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$186K 0.03%
1,409
+673
+91% +$94.4K
QCOM icon
302
Qualcomm
QCOM
$175B
$186K 0.03%
1,646
+5
+0.3% +$687
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$185K 0.03%
2,437
+10
+0.4% +$851
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$184K 0.03%
3,049
-900
-23% -$59.4K
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$184K 0.03%
5,870
-530
-8% -$17.3K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$183K 0.03%
12,707
+214
+2% +$3.38K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$183K 0.03%
3,651
+2,335
+177% +$131K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$183K 0.03%
5,378
+272
+5% +$10.2K
SCL icon
309
Stepan Co
SCL
$1.42B
$182K 0.03%
1,940
+143
+8% +$14.9K
FDHY icon
310
Fidelity High Yield Factor ETF
FDHY
$587M
$181K 0.03%
4,097
-572
-12% -$26.7K
TPLC icon
311
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$181K 0.03%
6,018
+271
+5% +$8.98K
CMI icon
312
Cummins
CMI
$77.8B
$177K 0.03%
868
-100
-10% -$21.3K
FTF
313
Franklin Limited Duration Income Trust
FTF
$234M
$177K 0.03%
28,673
+7,946
+38% +$53.8K
STZ icon
314
Constellation Brands
STZ
$22.3B
$176K 0.03%
765
-96
-11% -$23.4K
SUSC icon
315
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$176K 0.03%
8,093
+2,220
+38% +$51.4K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$126B
$175K 0.03%
3,332
-176
-5% -$10.3K
MILN
317
Global X Millennial Consumer ETF
MILN
$97.4M
$174K 0.03%
6,786
+149
+2% +$4.26K
STLD icon
318
Steel Dynamics
STLD
$33.6B
$174K 0.03%
2,453
+136
+6% +$10.3K
PANW icon
319
Palo Alto Networks
PANW
$303B
$173K 0.03%
2,118
+300
+17% +$26K
LMT icon
320
Lockheed Martin
LMT
$130B
$172K 0.03%
445
+41
+10% +$17.1K
TRV icon
321
Travelers Companies
TRV
$77.2B
$172K 0.03%
1,121
+3
+0.3% +$488
PSA icon
322
Public Storage
PSA
$58.5B
$171K 0.03%
585
– –
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$74.3B
$171K 0.03%
12,132
+3,723
+44% +$58.4K
CSCO icon
324
Cisco
CSCO
$433B
$170K 0.03%
4,258
+1,094
+35% +$48.5K
LUV icon
325
Southwest Airlines
LUV
$19.4B
$170K 0.03%
5,522
+39
+0.7% +$1.46K
11 12
13
14 15

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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
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NFG
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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.