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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
FICO icon
851
Fair Isaac
FICO
$24.9B
$12K ﹤0.01%
30
– –
HACK icon
852
Amplify Cybersecurity ETF
HACK
$2.97B
$12K ﹤0.01%
275
– –
ILCV icon
853
iShares Morningstar Value ETF
ILCV
$1.36B
$12K ﹤0.01%
207
+2
+1% +$125
JETS icon
854
US Global Jets ETF
JETS
$783M
$12K ﹤0.01%
800
– –
KSS icon
855
Kohl's
KSS
$1.98B
$12K ﹤0.01%
471
+112
+31% +$3.27K
NRG icon
856
NRG Energy
NRG
$23.4B
$12K ﹤0.01%
317
– –
PFG icon
857
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
+166
New +$11.9K
QTEC icon
858
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$12K ﹤0.01%
111
– –
SMR icon
859
NuScale Power
SMR
$3.81B
$12K ﹤0.01%
+1,000
New +$13.1K
SPG icon
860
Simon Property Group
SPG
$69.4B
$12K ﹤0.01%
135
+93
+221% +$9.51K
TJX icon
861
TJX Companies
TJX
$149B
$12K ﹤0.01%
194
+31
+19% +$1.95K
UNG icon
862
United States Natural Gas Fund
UNG
$520M
$12K ﹤0.01%
125
– –
WTRG icon
863
Essential Utilities
WTRG
$11.7B
$12K ﹤0.01%
286
+1
+0.4% +$48
FM
864
DELISTED
iShares Frontier and Select EM ETF
FM
$12K ﹤0.01%
507
– –
APPN icon
865
Appian
APPN
$3.04B
$11K ﹤0.01%
275
– –
BTI icon
866
British American Tobacco
BTI
$121B
$11K ﹤0.01%
296
– –
EAD
867
Allspring Income Opportunities Fund
EAD
$378M
$11K ﹤0.01%
1,700
– –
FCX icon
868
Freeport-McMoran
FCX
$110B
$11K ﹤0.01%
417
-109
-21% -$3.19K
FLO icon
869
Flowers Foods
FLO
$1.51B
$11K ﹤0.01%
448
+4
+0.9% +$108
FNDC icon
870
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$11K ﹤0.01%
394
-37
-9% -$1.13K
FTV icon
871
Fortive
FTV
$18B
$11K ﹤0.01%
242
+2
+0.8% +$93
NKE icon
872
Nike
NKE
$58.7B
$11K ﹤0.01%
130
+25
+24% +$2.69K
OGN icon
873
Organon & Co
OGN
$3.61B
$11K ﹤0.01%
474
+123
+35% +$3.71K
ONB icon
874
Old National Bancorp
ONB
$9.89B
$11K ﹤0.01%
668
– –
PHYL icon
875
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$11K ﹤0.01%
323
+5
+2% +$174
33 34
35
36 37

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.