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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
GDX icon
701
VanEck Gold Miners ETF
GDX
$31B
$23K ﹤0.01%
972
– –
HFRO
702
Highland Opportunities and Income Fund
HFRO
$409M
$23K ﹤0.01%
2,363
– –
IHAK icon
703
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$23K ﹤0.01%
681
+201
+42% +$7.37K
PFFD icon
704
Global X US Preferred ETF
PFFD
$2.15B
$23K ﹤0.01%
1,134
-104
-8% -$2.25K
PIO icon
705
Invesco Global Water ETF
PIO
$274M
$23K ﹤0.01%
787
– –
PKG icon
706
Packaging Corp of America
PKG
$21.4B
$23K ﹤0.01%
202
– –
SIRI icon
707
SiriusXM
SIRI
$9.62B
$23K ﹤0.01%
400
– –
USO icon
708
United States Oil Fund
USO
$2.03B
$23K ﹤0.01%
350
– –
X
709
DELISTED
US Steel
X
$23K ﹤0.01%
1,291
+1
+0.1% +$21
CHIQ icon
710
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$22K ﹤0.01%
1,215
– –
CSL icon
711
Carlisle Companies
CSL
$14.2B
$22K ﹤0.01%
77
– –
EOG icon
712
EOG Resources
EOG
$75.2B
$22K ﹤0.01%
200
– –
FCTR icon
713
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$22K ﹤0.01%
845
– –
GM icon
714
General Motors
GM
$75.7B
$22K ﹤0.01%
686
+246
+56% +$9.03K
GSK icon
715
GSK
GSK
$102B
$22K ﹤0.01%
762
– –
IYM icon
716
iShares US Basic Materials ETF
IYM
$1.03B
$22K ﹤0.01%
205
+1
+0.5% +$120
KMI icon
717
Kinder Morgan
KMI
$70.3B
$22K ﹤0.01%
1,301
+18
+1% +$320
NOC icon
718
Northrop Grumman
NOC
$77.5B
$22K ﹤0.01%
46
+6
+15% +$2.86K
PCY icon
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$22K ﹤0.01%
1,302
– –
PDBC icon
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$22K ﹤0.01%
1,375
– –
SPTL icon
721
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$22K ﹤0.01%
753
-363
-33% -$11.8K
ZM icon
722
Zoom
ZM
$28.7B
$22K ﹤0.01%
298
– –
CTAS icon
723
Cintas
CTAS
$81.7B
$21K ﹤0.01%
220
– –
DTE icon
724
DTE Energy
DTE
$28.3B
$21K ﹤0.01%
181
-7
-4% -$904
FYX icon
725
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$21K ﹤0.01%
296
+1
+0.3% +$81
27 28
29
30 31

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.