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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
USB icon
76
US Bancorp
USB
$97.2B
$1.66M 0.27%
41,270
+12,334
+43% +$571K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$1.66M 0.27%
23,718
-8,220
-26% -$629K
TSLA icon
78
Tesla
TSLA
$1.37T
$1.64M 0.27%
6,164
+5
+0.1% +$1.4K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8B
$1.62M 0.26%
24,426
-259
-1% -$18.6K
PINS icon
80
Pinterest
PINS
$13.1B
$1.61M 0.26%
69,210
+2,236
+3% +$49K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.57M 0.26%
35,224
+663
+2% +$32.6K
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.49M 0.24%
16,246
-539
-3% -$56.3K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.42M 0.23%
36,888
-4,164
-10% -$178K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.23%
13,830
+2,121
+18% +$221K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.41M 0.23%
15,228
+1,850
+14% +$192K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.4M 0.23%
24,325
+150
+0.6% +$9.24K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.39M 0.23%
8,113
+1,352
+20% +$255K
HPK icon
88
HighPeak Energy
HPK
$1.01B
$1.35M 0.22%
+62,552
New +$1.47M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.34M 0.22%
38,446
+2,197
+6% +$85.7K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.22%
16,607
+2,379
+17% +$203K
SO icon
91
Southern Company
SO
$102B
$1.31M 0.21%
19,302
+162
+0.8% +$12.3K
ALTO icon
92
Alto Ingredients
ALTO
$309M
$1.28M 0.21%
352,819
+20,676
+6% +$87K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.28M 0.21%
37,199
+2,327
+7% +$88.3K
K
94
DELISTED
Kellanova
K
$1.26M 0.21%
19,272
-6,888
-26% -$473K
GD icon
95
General Dynamics
GD
$102B
$1.25M 0.2%
5,889
-208
-3% -$47K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.2%
9,159
+195
+2% +$29K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.24M 0.2%
43,153
-283
-0.7% -$9.71K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 0.2%
3,417
-131
-4% -$52.3K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.22M 0.2%
32,505
-1,218
-4% -$45.8K
MDT icon
100
Medtronic
MDT
$117B
$1.22M 0.2%
15,085
+2,051
+16% +$184K
2 3
4
5 6

Similar funds

WIC
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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.