We are live on ! Find out more
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
LGH icon
651
HCM Defender 500 Index ETF
LGH
$597M
$29K ﹤0.01%
885
– –
LKFN icon
652
Lakeland Financial Corp
LKFN
$1.48B
$29K ﹤0.01%
392
– –
PJAN icon
653
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$29K ﹤0.01%
1,000
– –
SONO icon
654
Sonos
SONO
$1.81B
$29K ﹤0.01%
2,100
– –
UAL icon
655
United Airlines
UAL
$35.9B
$29K ﹤0.01%
900
-29
-3% -$1.08K
VNOM icon
656
Viper Energy
VNOM
$15.9B
$29K ﹤0.01%
1,000
– –
IBHD
657
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$29K ﹤0.01%
+1,300
New +$29.5K
CCL icon
658
Carnival Corporation Ltd
CCL
$33.9B
$28K ﹤0.01%
4,011
– –
ISTB icon
659
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28K ﹤0.01%
598
– –
LIT icon
660
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$28K ﹤0.01%
425
-200
-32% -$14.9K
MPT
661
Medical Properties Trust
MPT
$2.44B
$28K ﹤0.01%
2,400
– –
PXE icon
662
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$28K ﹤0.01%
1,000
– –
SEIX icon
663
Virtus SEIX Senior Loan ETF
SEIX
$257M
$28K ﹤0.01%
1,195
– –
SPIP icon
664
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$28K ﹤0.01%
1,094
-503,374
-100% -$13.8M
VTWG icon
665
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$28K ﹤0.01%
+185
New +$30.3K
AB icon
666
AllianceBernstein
AB
$3.43B
$27K ﹤0.01%
+764
New +$32.3K
DGRS icon
667
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$27K ﹤0.01%
756
-36
-5% -$1.47K
FMAT icon
668
Fidelity MSCI Materials Index ETF
FMAT
$622M
$27K ﹤0.01%
712
– –
PIE icon
669
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$27K ﹤0.01%
1,626
+218
+15% +$4.02K
WWJD icon
670
Inspire International ETF
WWJD
$579M
$27K ﹤0.01%
1,218
+48
+4% +$1.19K
XBI icon
671
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$27K ﹤0.01%
342
-33
-9% -$2.78K
BABA icon
672
Alibaba
BABA
$296B
$26K ﹤0.01%
331
– –
CACI icon
673
CACI
CACI
$13.9B
$26K ﹤0.01%
+100
New +$28.2K
DLN icon
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$26K ﹤0.01%
472
– –
GME icon
675
GameStop
GME
$8.02B
$26K ﹤0.01%
1,032
– –
25 26
27
28 29

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.