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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+0.52%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,364
New
89
Increased
481
Reduced
222
Closed
37
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.73M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.8M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$362B
| $2.56M | 0.42% |
84,798
+15,155
| +22% | +$507K |
2016 Q4
23 quarters
|
|
52
Vanguard Materials ETF
VAW
$3.21B
| $2.55M | 0.42% |
17,162
+2,532
| +17% | +$418K |
2021 Q2
5 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.54M | 0.42% |
48,276
+4,450
| +10% | +$262K |
2017 Q1
22 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.53M | 0.41% |
29,050
+7,585
| +35% | +$737K |
2016 Q4
23 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.52M | 0.41% |
26,584
+395
| +2% | +$41.1K |
2016 Q4
23 quarters
|
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.52M | 0.41% |
111,184
-10,584
| -9% | -$252K |
2022 Q1
2 quarters
|
|
57
Microsoft
MSFT
$4.01T
| $2.46M | 0.4% |
10,580
+539
| +5% | +$142K |
2016 Q4
23 quarters
|
|
58
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.46M | 0.4% |
68,689
+370
| +0.5% | +$14.6K |
2016 Q4
23 quarters
|
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $2.41M | 0.39% |
90,337
+9,576
| +12% | +$292K |
2021 Q1
6 quarters
|
|
60
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $2.31M | 0.38% |
64,460
-2,459
| -4% | -$101K |
2022 Q1
2 quarters
|
|
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $2.29M | 0.37% |
37,712
-497
| -1% | -$33.3K |
2016 Q4
23 quarters
|
|
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.21M | 0.36% |
66,016
+425
| +0.6% | +$14.8K |
2018 Q3
16 quarters
|
|
63
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $2.14M | 0.35% |
50,246
+3,563
| +8% | +$160K |
2021 Q2
5 quarters
|
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.08M | 0.34% |
53,505
+1,327
| +3% | +$57.1K |
2021 Q2
5 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.01M | 0.33% |
20,994
+94
| +0.4% | +$10.4K |
2016 Q4
23 quarters
|
|
66
iShares US Medical Devices ETF
IHI
$3.75B
| $1.94M | 0.32% |
41,077
+607
| +1% | +$31.5K |
2020 Q2
9 quarters
|
|
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.92M | 0.31% |
61,834
-6,135
| -9% | -$209K |
2018 Q1
18 quarters
|
|
68
Honeywell
HON
$66.7B
| $1.84M | 0.3% |
11,693
+5,167
| +79% | +$900K |
2016 Q4
23 quarters
|
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.82M | 0.3% |
44,378
+1,819
| +4% | +$80.3K |
2019 Q2
13 quarters
|
|
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.81M | 0.3% |
9,292
+700
| +8% | +$150K |
2016 Q4
23 quarters
|
|
71
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.8M | 0.29% |
40,534
-1,500
| -4% | -$70K |
2020 Q2
9 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.8M | 0.29% |
23,806
+2,061
| +9% | +$165K |
2016 Q4
23 quarters
|
|
73
FS KKR Capital
FSK
$2.97B
| $1.76M | 0.29% |
103,909
-94
| -0.1% | -$1.96K |
2016 Q4
23 quarters
|
|
74
Emerson Electric
EMR
$90.4B
| $1.73M | 0.28% |
23,652
+2,254
| +11% | +$187K |
2016 Q4
23 quarters
|
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.73M | 0.28% |
12,038
+340
| +3% | +$54K |
2016 Q4
23 quarters
|
|
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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.