We are live on ! Find out more
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
INTU icon
1001
Intuit
INTU
$97.9B
$6K ﹤0.01%
16
– –
KEY icon
1002
KeyCorp
KEY
$23.4B
$6K ﹤0.01%
403
– –
LNT icon
1003
Alliant Energy
LNT
$17.6B
$6K ﹤0.01%
112
– –
PBF icon
1004
PBF Energy
PBF
$8.45B
$6K ﹤0.01%
180
– –
QSR icon
1005
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
104
– –
QTUM icon
1006
Defiance Quantum ETF
QTUM
$5.53B
$6K ﹤0.01%
157
+1
+0.6% +$42
RACE icon
1007
Ferrari
RACE
$73.9B
$6K ﹤0.01%
32
– –
RPV icon
1008
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6K ﹤0.01%
87
– –
FLNA
1009
Filana Therapeutics
FLNA
$44.9M
$6K ﹤0.01%
140
– –
SPYX icon
1010
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$6K ﹤0.01%
219
– –
WY icon
1011
Weyerhaeuser
WY
$17B
$6K ﹤0.01%
+197
New +$6.71K
YUM icon
1012
Yum! Brands
YUM
$42B
$6K ﹤0.01%
53
– –
ZTR
1013
Virtus Total Return Fund
ZTR
$342M
$6K ﹤0.01%
892
– –
SPLK
1014
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
75
– –
LTHM
1015
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+200
New +$5.61K
AA icon
1016
Alcoa
AA
$13.3B
$5K ﹤0.01%
161
+45
+39% +$2.1K
ADMA icon
1017
ADMA Biologics
ADMA
$2.09B
$5K ﹤0.01%
2,000
– –
BIO icon
1018
Bio-Rad Laboratories Class A
BIO
$10.4B
$5K ﹤0.01%
13
– –
BNY
1019
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
137
-74
-35% -$3.15K
BMO icon
1020
Bank of Montreal
BMO
$120B
$5K ﹤0.01%
52
– –
CARR icon
1021
Carrier Global
CARR
$48.5B
$5K ﹤0.01%
145
+1
+0.7% +$39
CFFN icon
1022
Capitol Federal Financial
CFFN
$1.07B
$5K ﹤0.01%
565
– –
CME icon
1023
CME Group
CME
$103B
$5K ﹤0.01%
26
– –
CMG icon
1024
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
150
– –
COKE icon
1025
Coca-Cola Consolidated
COKE
$13.2B
$5K ﹤0.01%
130
– –
39 40
41
42 43

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.