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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+0.52%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,364
New
89
Increased
481
Reduced
222
Closed
37
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.73M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.8M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$89.4B
| $1.66M | 0.27% |
41,270
+12,334
| +43% | +$571K |
2016 Q4
23 quarters
|
|
77
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.66M | 0.27% |
23,718
-8,220
| -26% | -$629K |
2019 Q2
13 quarters
|
|
78
Tesla
TSLA
$1.43T
| $1.64M | 0.27% |
6,164
+5
| +0.1% | +$1.4K |
2020 Q1
10 quarters
|
|
79
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.62M | 0.26% |
24,426
-259
| -1% | -$18.6K |
2019 Q3
12 quarters
|
|
80
Pinterest
PINS
$12.9B
| $1.61M | 0.26% |
69,210
+2,236
| +3% | +$49K |
2020 Q1
10 quarters
|
|
81
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.57M | 0.26% |
35,224
+663
| +2% | +$32.6K |
2019 Q3
12 quarters
|
|
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.49M | 0.24% |
16,246
-539
| -3% | -$56.3K |
2020 Q2
9 quarters
|
|
83
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.42M | 0.23% |
36,888
-4,164
| -10% | -$178K |
2018 Q3
16 quarters
|
|
84
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.42M | 0.23% |
13,830
+2,121
| +18% | +$221K |
2020 Q2
9 quarters
|
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.41M | 0.23% |
15,228
+1,850
| +14% | +$192K |
2019 Q3
12 quarters
|
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.4M | 0.23% |
24,325
+150
| +0.6% | +$9.24K |
2016 Q4
23 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.39M | 0.23% |
8,113
+1,352
| +20% | +$255K |
2016 Q4
23 quarters
|
|
88
HighPeak Energy
HPK
$1.26B
| $1.35M | 0.22% |
+62,552
| New | +$1.47M |
2022 Q3
0 quarters
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.34M | 0.22% |
38,446
+2,197
| +6% | +$85.7K |
2016 Q4
23 quarters
|
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.32M | 0.22% |
16,607
+2,379
| +17% | +$203K |
2016 Q4
23 quarters
|
|
91
Southern Company
SO
$103B
| $1.31M | 0.21% |
19,302
+162
| +0.8% | +$12.3K |
2016 Q4
23 quarters
|
|
92
Alto Ingredients
ALTO
$284M
| $1.28M | 0.21% |
352,819
+20,676
| +6% | +$87K |
2021 Q2
5 quarters
|
|
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.28M | 0.21% |
37,199
+2,327
| +7% | +$88.3K |
2018 Q2
17 quarters
|
|
94
DELISTED
Kellanova
K
| $1.26M | 0.21% |
19,272
-6,888
| -26% | -$473K |
2016 Q4
23 quarters
|
|
95
General Dynamics
GD
$91.2B
| $1.25M | 0.2% |
5,889
-208
| -3% | -$47K |
2019 Q1
14 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.24M | 0.2% |
9,159
+195
| +2% | +$29K |
2016 Q4
23 quarters
|
|
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $1.24M | 0.2% |
43,153
-283
| -0.7% | -$9.71K |
2020 Q2
9 quarters
|
|
98
iShares Core S&P 500 ETF
IVV
$889B
| $1.23M | 0.2% |
3,417
-131
| -4% | -$52.3K |
2016 Q4
23 quarters
|
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.22M | 0.2% |
32,505
-1,218
| -4% | -$45.8K |
2020 Q2
9 quarters
|
|
100
Medtronic
MDT
$122B
| $1.22M | 0.2% |
15,085
+2,051
| +16% | +$184K |
2016 Q4
23 quarters
|
|
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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.