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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$5.19M 0.85%
368,882
-96,866
-21% -$1.52M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.13M 0.84%
140,438
+7,437
+6% +$302K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.8M 0.78%
102,124
+7,904
+8% +$413K
IBD icon
29
Inspire Corporate Bond ETF
IBD
$492M
$4.64M 0.76%
204,843
+5,146
+3% +$121K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.62M 0.76%
128,411
+14,429
+13% +$604K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.59M 0.75%
109,305
-3,124
-3% -$146K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.22M 0.69%
102,983
+6,815
+7% +$306K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.12M 0.67%
85,470
+26,398
+45% +$1.32M
CAT icon
34
Caterpillar
CAT
$369B
$4.11M 0.67%
25,071
+178
+0.7% +$32.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$3.98M 0.65%
14,910
+762
+5% +$230K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.83M 0.63%
48,277
-4,659
-9% -$413K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$3.69M 0.6%
103,560
+5,802
+6% +$233K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.66M 0.6%
160,633
+12,511
+8% +$296K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$434M
$3.52M 0.58%
81,935
+1,912
+2% +$86.9K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.37M 0.55%
74,907
+4,463
+6% +$213K
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.33M 0.54%
67,650
-4,105
-6% -$214K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$995M
$3.1M 0.51%
89,415
+4,260
+5% +$163K
SIMS icon
43
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$3.05M 0.5%
94,709
+3,337
+4% +$120K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.47%
8,770
+564
+7% +$206K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.76M 0.45%
7,727
+258
+3% +$102K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$2.64M 0.43%
68,808
+5,888
+9% +$259K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.59M 0.42%
59,105
+5,825
+11% +$282K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.58M 0.42%
74,070
-10
-0% -$394
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.58M 0.42%
71,554
-2,156
-3% -$81.5K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.56M 0.42%
64,229
+24,381
+61% +$1.01M
1
2
3 4 5

Similar funds

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
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.