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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.1B
$170K 0.03%
5,357
+7
+0.1% +$235
SMDV icon
327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$170K 0.03%
3,072
-104
-3% -$6.31K
WBS
328
DELISTED
Webster Financial
WBS
$170K 0.03%
3,769
+1,469
+64% +$68K
ABT icon
329
Abbott
ABT
$195B
$168K 0.03%
1,732
+1
+0.1% +$107
IYH icon
330
iShares US Healthcare ETF
IYH
$3.74B
$168K 0.03%
3,330
+15
+0.5% +$810
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$168K 0.03%
4,359
-190
-4% -$8.06K
BOTZ icon
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$165K 0.03%
9,149
-3,459
-27% -$72.9K
CTRA
333
DELISTED
Coterra Energy
CTRA
$165K 0.03%
6,316
+1,016
+19% +$29.1K
FITB
334
Fifth Third Bancorp
FITB
$49.5B
$164K 0.03%
5,137
+1
+0% +$34
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$164K 0.03%
1,979
-7
-0.4% -$644
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$163K 0.03%
+5,700
New +$172K
SBUX icon
337
Starbucks
SBUX
$123B
$163K 0.03%
1,939
+71
+4% +$6.03K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$162K 0.03%
1,582
+83
+6% +$9.35K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$161K 0.03%
1,553
+154
+11% +$18K
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$161K 0.03%
4,731
+714
+18% +$27K
TXN icon
341
Texas Instruments
TXN
$236B
$160K 0.03%
1,032
+28
+3% +$4.7K
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$3.81B
$159K 0.03%
6,050
– –
HERO icon
343
Global X Video Games & Esports ETF
HERO
$64.9M
$159K 0.03%
8,934
-5,976
-40% -$124K
CNRG icon
344
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$158K 0.03%
+1,854
New +$169K
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$157K 0.03%
5,126
-612
-11% -$20.7K
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$156K 0.03%
9,966
-339
-3% -$5.95K
OKE icon
347
Oneok
OKE
$59.7B
$153K 0.03%
2,983
-36
-1% -$2.14K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.6B
$152K 0.02%
3,017
+13
+0.4% +$653
ENPH icon
349
Enphase Energy
ENPH
$4.92B
$151K 0.02%
543
– –
CSX icon
350
CSX Corp
CSX
$95B
$150K 0.02%
5,612
+12
+0.2% +$373
12 13
14
15 16

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.