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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
VIOO icon
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$66K 0.01%
820
– –
CI icon
502
Cigna
CI
$73.7B
$65K 0.01%
233
– –
FENY icon
503
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$65K 0.01%
3,269
-461
-12% -$9.56K
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$3.19B
$64K 0.01%
1,318
+1
+0.1% +$54
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$63K 0.01%
798
-2
-0.3% -$177
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.5B
$63K 0.01%
492
– –
FNX icon
507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$62K 0.01%
767
– –
ONEV icon
508
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$62K 0.01%
673
+227
+51% +$23.1K
QVMT
509
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$62K 0.01%
1,723
-350
-17% -$14.2K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.01%
1,972
– –
DEM icon
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$61K 0.01%
1,869
-2
-0.1% -$72
USMF icon
512
WisdomTree US Multifactor Fund
USMF
$284M
$61K 0.01%
1,775
-90
-5% -$3.36K
VYMI icon
513
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$61K 0.01%
1,172
-50
-4% -$2.89K
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.01%
1,280
– –
PNC icon
515
PNC Financial Services
PNC
$96.6B
$60K 0.01%
402
-18
-4% -$2.92K
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16B
$59K 0.01%
493
+73
+17% +$9.8K
ZBH icon
517
Zimmer Biomet
ZBH
$19.2B
$59K 0.01%
563
+99
+21% +$10.9K
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58K 0.01%
774
-73
-9% -$5.58K
FDT icon
519
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$58K 0.01%
1,395
– –
SRLN icon
520
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$58K 0.01%
1,410
-1,105
-44% -$46.8K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$58K 0.01%
+775
New +$60.7K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$57K 0.01%
197
+51
+35% +$16.2K
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$57K 0.01%
2,279
+39
+2% +$1.09K
FXR icon
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$57K 0.01%
1,239
– –
IDU icon
525
iShares US Utilities ETF
IDU
$1.31B
$57K 0.01%
704
– –
19 20
21
22 23

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.