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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
WIRE
901
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
86
+36
+72% +$4.38K
FBC
902
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
301
– –
AIVI icon
903
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$9K ﹤0.01%
300
– –
AMR icon
904
Alpha Metallurgical Resources
AMR
$2.87B
$9K ﹤0.01%
69
– –
BBN icon
905
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$9K ﹤0.01%
540
+11
+2% +$206
BCE icon
906
BCE
BCE
$21.9B
$9K ﹤0.01%
220
+2
+0.9% +$97
CTEC icon
907
Global X ClimateTech ETF
CTEC
$25.4M
$9K ﹤0.01%
128
+8
+7% +$622
FJUL icon
908
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$9K ﹤0.01%
+272
New +$9.42K
GMF icon
909
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$9K ﹤0.01%
104
– –
HAL icon
910
Halliburton
HAL
$30.1B
$9K ﹤0.01%
380
– –
IPAY icon
911
Amplify Mobile Payments ETF
IPAY
$186M
$9K ﹤0.01%
240
– –
IXJ icon
912
iShares Global Healthcare ETF
IXJ
$4.31B
$9K ﹤0.01%
117
– –
KKR icon
913
KKR & Co
KKR
$97.6B
$9K ﹤0.01%
205
– –
LCII icon
914
LCI Industries
LCII
$2.5B
$9K ﹤0.01%
88
– –
MRSH
915
Marsh
MRSH
$91.9B
$9K ﹤0.01%
61
– –
PRF icon
916
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9K ﹤0.01%
315
+5
+2% +$154
QJUN icon
917
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$9K ﹤0.01%
+500
New +$9.39K
ROK icon
918
Rockwell Automation
ROK
$47.8B
$9K ﹤0.01%
40
+1
+3% +$233
TCBK icon
919
TriCo Bancshares
TCBK
$1.72B
$9K ﹤0.01%
211
– –
TEAM icon
920
Atlassian
TEAM
$48.2B
$9K ﹤0.01%
45
– –
VALE icon
921
Vale
VALE
$64B
$9K ﹤0.01%
638
-2,544
-80% -$33.5K
XMLV icon
922
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
178
– –
BIIB icon
923
Biogen
BIIB
$32.3B
$8K ﹤0.01%
30
– –
DBRG icon
924
DigitalBridge
DBRG
$2.99B
$8K ﹤0.01%
646
-1
-0.2% -$19
DQ
925
Daqo New Energy
DQ
$926M
$8K ﹤0.01%
+160
New +$10.2K
35 36
37
38 39

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.