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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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$22B
$108K 0.02%
966
+7
+0.7% +$862
NTR icon
427
Nutrien
NTR
$35.1B
$107K 0.02%
1,286
-140
-10% -$12K
MCD icon
428
McDonald's
MCD
$188B
$104K 0.02%
449
-5
-1% -$1.28K
DGRW icon
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$103K 0.02%
1,902
+12
+0.6% +$710
EPS icon
430
WisdomTree US LargeCap Fund
EPS
$1.66B
$103K 0.02%
2,678
-144
-5% -$6.14K
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$103K 0.02%
3,735
+416
+13% +$13K
MRVL icon
432
Marvell Technology
MRVL
$195B
$103K 0.02%
2,408
-89
-4% -$4.41K
GBIL icon
433
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$101K 0.02%
1,011
-7
-0.7% -$699
SLV icon
434
iShares Silver Trust
SLV
$32.3B
$101K 0.02%
5,778
– –
DIVO icon
435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$100K 0.02%
3,139
– –
HRZN icon
436
Horizon Technology Finance
HRZN
$315M
$100K 0.02%
10,007
+1,173
+13% +$14.4K
MKL icon
437
Markel Group
MKL
$22.5B
$100K 0.02%
92
-1
-1% -$1.22K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$163B
$100K 0.02%
2,190
+13
+0.6% +$665
FLBL icon
439
Franklin Senior Loan ETF
FLBL
$869M
$99K 0.02%
4,297
– –
XRT icon
440
State Street SPDR S&P Retail ETF
XRT
$322M
$99K 0.02%
1,747
-179
-9% -$11.4K
ADM icon
441
Archer Daniels Midland
ADM
$39.3B
$98K 0.02%
1,215
+110
+10% +$9.06K
OBDC icon
442
Blue Owl Capital
OBDC
$5.57B
$97K 0.02%
9,372
-1,414
-13% -$18K
TFC icon
443
Truist Financial
TFC
$61.6B
$95K 0.02%
2,191
-1,141
-34% -$54.9K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$84.3B
$94K 0.02%
691
+3
+0.4% +$451
IVE icon
445
iShares S&P 500 Value ETF
IVE
$50.2B
$92K 0.02%
715
-549
-43% -$77.8K
IWM icon
446
iShares Russell 2000 ETF
IWM
$80.8B
$92K 0.02%
557
+100
+22% +$18.2K
OKTA icon
447
Okta
OKTA
$29.1B
$92K 0.02%
1,617
+43
+3% +$3.7K
BBDC icon
448
Barings BDC
BBDC
$979M
$91K 0.01%
11,003
– –
DOCS icon
449
Doximity
DOCS
$4.76B
$91K 0.01%
3,000
– –
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$91K 0.01%
948
-60
-6% -$6.09K
16 17
18
19 20

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.