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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$65.6B
$130K 0.02%
1,406
– –
MNA icon
377
IQ ARB Merger Arbitrage ETF
MNA
$252M
$129K 0.02%
4,136
-18
-0.4% -$569
XSOE icon
378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$129K 0.02%
5,255
-8,691
-62% -$243K
FLTR icon
379
VanEck IG Floating Rate ETF
FLTR
$3.08B
$128K 0.02%
5,168
– –
IWB icon
380
iShares Russell 1000 ETF
IWB
$49.1B
$128K 0.02%
648
-255
-28% -$55.9K
IBB icon
381
iShares Biotechnology ETF
IBB
$10.5B
$127K 0.02%
1,089
-399
-27% -$49.5K
MMM icon
382
3M
MMM
$89.9B
$126K 0.02%
1,360
-35
-3% -$3.84K
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$126K 0.02%
3,030
+790
+35% +$36.8K
NULV icon
384
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$125K 0.02%
4,045
+162
+4% +$5.54K
VOOV icon
385
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$125K 0.02%
1,004
+765
+320% +$105K
DHIL
386
DELISTED
Diamond Hill
DHIL
$124K 0.02%
751
+151
+25% +$26.8K
DMXF icon
387
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$122K 0.02%
2,610
-36
-1% -$1.87K
IAU icon
388
iShares Gold Trust
IAU
$66.1B
$122K 0.02%
3,873
-314
-7% -$10.3K
KHC icon
389
Kraft Heinz
KHC
$30.5B
$122K 0.02%
3,665
+1,041
+40% +$38.7K
CRWD icon
390
CrowdStrike
CRWD
$224B
$120K 0.02%
2,924
+136
+5% +$6.22K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.02%
1,121
+242
+28% +$29K
SMB icon
392
VanEck Short Muni ETF
SMB
$318M
$120K 0.02%
7,205
-1,948
-21% -$33K
IFRA icon
393
iShares US Infrastructure ETF
IFRA
$4.2B
$119K 0.02%
3,687
-550
-13% -$19.8K
SOCL icon
394
Global X Social Media ETF
SOCL
$89.9M
$119K 0.02%
4,295
-2,450
-36% -$79.2K
UL icon
395
Unilever
UL
$140B
$119K 0.02%
2,421
+184
+8% +$9.61K
DOW icon
396
Dow Inc
DOW
$22B
$118K 0.02%
2,678
-45
-2% -$2.28K
ADC icon
397
Agree Realty
ADC
$9.1B
$117K 0.02%
1,727
– –
NFLX icon
398
Netflix
NFLX
$340B
$117K 0.02%
4,980
+290
+6% +$6.44K
ODFL icon
399
Old Dominion Freight Line
ODFL
$41.2B
$117K 0.02%
938
– –
PBE icon
400
Invesco Biotechnology & Genome ETF
PBE
$397M
$117K 0.02%
+1,986
New +$122K
14 15
16
17 18

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.