We are live on ! Find out more
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
GTHX
351
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$150K 0.02%
+12,000
New +$137K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$79.6B
$149K 0.02%
2,668
-1,296
-33% -$80.8K
FSLR icon
353
First Solar
FSLR
$22B
$148K 0.02%
1,120
– –
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$147K 0.02%
3,816
-3,472
-48% -$148K
ULTA icon
355
Ulta Beauty
ULTA
$22.2B
$146K 0.02%
363
+35
+11% +$14.1K
WFC icon
356
Wells Fargo
WFC
$262B
$146K 0.02%
3,627
+88
+2% +$3.78K
PKW icon
357
Invesco BuyBack Achievers ETF
PKW
$1.8B
$145K 0.02%
1,959
-139
-7% -$11.3K
APRW icon
358
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$143K 0.02%
5,725
– –
MGC icon
359
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$142K 0.02%
1,141
+170
+18% +$23.6K
TGT icon
360
Target
TGT
$74.1B
$140K 0.02%
941
+31
+3% +$4.96K
DTD icon
361
WisdomTree US Total Dividend Fund
DTD
$1.66B
$139K 0.02%
2,568
-112
-4% -$6.67K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$139K 0.02%
2,198
+8
+0.4% +$552
CCI icon
363
Crown Castle
CCI
$32.4B
$137K 0.02%
950
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$81.8B
$136K 0.02%
197
+3
+2% +$1.89K
RSPM icon
365
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$136K 0.02%
4,755
+2,795
+143% +$89.4K
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$136K 0.02%
1,116
-17
-2% -$2.3K
BX icon
367
Blackstone
BX
$107B
$135K 0.02%
1,608
+15
+0.9% +$1.45K
TDIV icon
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$135K 0.02%
3,085
– –
PLUG icon
369
Plug Power
PLUG
$3.06B
$134K 0.02%
6,375
– –
RTX icon
370
RTX Corp
RTX
$285B
$134K 0.02%
1,640
+22
+1% +$1.99K
SPMO icon
371
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$134K 0.02%
2,664
-466
-15% -$25.3K
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$133K 0.02%
3,310
– –
ATKR icon
373
Atkore
ATKR
$3.16B
$132K 0.02%
1,700
– –
B
374
Barrick Mining
B
$75.1B
$132K 0.02%
8,500
– –
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$130K 0.02%
1,936
-25
-1% -$1.88K
13 14
15
16 17

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.