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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
METV icon
726
Roundhill Ball Metaverse ETF
METV
$224M
$21K ﹤0.01%
2,800
– –
MWA icon
727
Mueller Water Products
MWA
$3.81B
$21K ﹤0.01%
2,000
– –
SCHC icon
728
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$21K ﹤0.01%
769
+17
+2% +$535
TPSC icon
729
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$21K ﹤0.01%
753
-287
-28% -$8.73K
UOCT icon
730
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$21K ﹤0.01%
800
– –
BJ icon
731
BJs Wholesale Club
BJ
$11.4B
$20K ﹤0.01%
+277
New +$19.9K
CTVA icon
732
Corteva
CTVA
$56B
$20K ﹤0.01%
344
+1
+0.3% +$58
DFCF icon
733
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$20K ﹤0.01%
+501
New +$21.7K
DJUL icon
734
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$20K ﹤0.01%
+681
New +$21.2K
EXC icon
735
Exelon
EXC
$45.3B
$20K ﹤0.01%
522
-542
-51% -$24K
FFBC icon
736
First Financial Bancorp
FFBC
$3.45B
$20K ﹤0.01%
967
– –
HPQ icon
737
HP
HPQ
$27.5B
$20K ﹤0.01%
809
+323
+66% +$9.92K
HUM icon
738
Humana
HUM
$46.3B
$20K ﹤0.01%
42
+7
+20% +$3.4K
IXG icon
739
iShares Global Financials ETF
IXG
$700M
$20K ﹤0.01%
322
– –
JCI icon
740
Johnson Controls International
JCI
$84.6B
$20K ﹤0.01%
415
– –
MGY icon
741
Magnolia Oil & Gas
MGY
$6.22B
$20K ﹤0.01%
1,000
– –
SPHD icon
742
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$20K ﹤0.01%
500
– –
SPYD icon
743
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$20K ﹤0.01%
552
-504
-48% -$20.3K
WBD icon
744
Warner Bros
WBD
$72.1B
$20K ﹤0.01%
1,751
-3,550
-67% -$48.2K
TWTR
745
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
459
– –
AOR icon
746
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$19K ﹤0.01%
432
– –
DBC icon
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$19K ﹤0.01%
801
– –
DWX icon
748
State Street SPDR S&P International Dividend ETF
DWX
$527M
$19K ﹤0.01%
644
-378
-37% -$12.5K
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$19K ﹤0.01%
1,036
+1
+0.1% +$21
FIW icon
750
First Trust Water ETF
FIW
$1.89B
$19K ﹤0.01%
260
-115
-31% -$8.97K
28 29
30
31 32

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
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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.