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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
BAC icon
51
Bank of America
BAC
$436B
$2.56M 0.42%
84,798
+15,155
+22% +$507K
VAW icon
52
Vanguard Materials ETF
VAW
$3.1B
$2.55M 0.42%
17,162
+2,532
+17% +$418K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.54M 0.42%
48,276
+4,450
+10% +$262K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.41%
29,050
+7,585
+35% +$737K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.52M 0.41%
26,584
+395
+2% +$41.1K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.52M 0.41%
111,184
-10,584
-9% -$252K
MSFT icon
57
Microsoft
MSFT
$3.84T
$2.46M 0.4%
10,580
+539
+5% +$142K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.25B
$2.46M 0.4%
68,689
+370
+0.5% +$14.6K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.41M 0.39%
90,337
+9,576
+12% +$292K
ALTL icon
60
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.8M
$2.31M 0.38%
64,460
-2,459
-4% -$101K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.29M 0.37%
37,712
-497
-1% -$33.3K
FVC icon
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.21M 0.36%
66,016
+425
+0.6% +$14.8K
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.14M 0.35%
50,246
+3,563
+8% +$160K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.08M 0.34%
53,505
+1,327
+3% +$57.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$2.01M 0.33%
20,994
+94
+0.4% +$10.4K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.4B
$1.94M 0.32%
41,077
+607
+1% +$31.5K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.92M 0.31%
61,834
-6,135
-9% -$209K
HON icon
68
Honeywell
HON
$68.2B
$1.84M 0.3%
11,693
+5,167
+79% +$900K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.82M 0.3%
44,378
+1,819
+4% +$80.3K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.81M 0.3%
9,292
+700
+8% +$150K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.8M 0.29%
40,534
-1,500
-4% -$70K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.8M 0.29%
23,806
+2,061
+9% +$165K
FSK icon
73
FS KKR Capital
FSK
$3.38B
$1.76M 0.29%
103,909
-94
-0.1% -$1.96K
EMR icon
74
Emerson Electric
EMR
$86.3B
$1.73M 0.28%
23,652
+2,254
+11% +$187K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.73M 0.28%
12,038
+340
+3% +$54K
1 2
3
4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.