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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
DFUV icon
626
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$33K 0.01%
+1,130
New +$36.7K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$33K 0.01%
980
+4
+0.4% +$142
WEX icon
628
WEX
WEX
$6.72B
$33K 0.01%
263
– –
BIL icon
629
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$32K 0.01%
351
+80
+30% +$7.32K
IYC icon
630
iShares US Consumer Discretionary ETF
IYC
$1.2B
$32K 0.01%
548
+1
+0.2% +$64
QQEW icon
631
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$32K 0.01%
384
– –
RSPU icon
632
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$32K 0.01%
608
+4
+0.7% +$238
ZTO icon
633
ZTO Express
ZTO
$16.3B
$32K 0.01%
1,312
– –
CF icon
634
CF Industries
CF
$19B
$31K 0.01%
317
– –
KIM icon
635
Kimco Realty
KIM
$16B
$31K 0.01%
1,661
– –
PFFV icon
636
Global X Variable Rate Preferred ETF
PFFV
$316M
$31K 0.01%
1,332
+573
+75% +$13.9K
YYY icon
637
Amplify CEF High Income ETF
YYY
$737M
$31K 0.01%
2,751
+448
+19% +$5.74K
RTL
638
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K 0.01%
5,335
+103
+2% +$762
ADBE icon
639
Adobe
ADBE
$116B
$30K ﹤0.01%
109
– –
CL icon
640
Colgate-Palmolive
CL
$72.3B
$30K ﹤0.01%
427
-68
-14% -$5.33K
DGS icon
641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$30K ﹤0.01%
757
-30
-4% -$1.32K
EPD icon
642
Enterprise Products Partners
EPD
$84.3B
$30K ﹤0.01%
1,263
– –
EQBK icon
643
Equity Bancshares
EQBK
$1.02B
$30K ﹤0.01%
1,000
– –
ETJ
644
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$30K ﹤0.01%
3,572
+92
+3% +$846
FEP icon
645
First Trust Europe AlphaDEX Fund
FEP
$540M
$30K ﹤0.01%
1,128
– –
PAYC icon
646
Paycom
PAYC
$10.8B
$30K ﹤0.01%
90
– –
WEN icon
647
Wendy's
WEN
$1.58B
$30K ﹤0.01%
1,597
+7
+0.4% +$141
FNCL icon
648
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$29K ﹤0.01%
675
– –
ITB icon
649
iShares US Home Construction ETF
ITB
$2.25B
$29K ﹤0.01%
553
+1
+0.2% +$58
IWO icon
650
iShares Russell 2000 Growth ETF
IWO
$14.8B
$29K ﹤0.01%
139
– –
24 25
26
27 28

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.