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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
CUBE icon
1026
CubeSmart
CUBE
$9.01B
$5K ﹤0.01%
132
+1
+0.8% +$45
CWB icon
1027
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
79
-81
-51% -$5.45K
DES icon
1028
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5K ﹤0.01%
194
– –
DINO icon
1029
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
+100
New +$4.94K
DTM icon
1030
DT Midstream
DTM
$13.2B
$5K ﹤0.01%
87
– –
FDS icon
1031
Factset
FDS
$11B
$5K ﹤0.01%
12
– –
GGG icon
1032
Graco
GGG
$12.8B
$5K ﹤0.01%
78
– –
HIMX
1033
Himax Technologies
HIMX
$2.38B
$5K ﹤0.01%
1,000
– –
ICE icon
1034
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
55
– –
IT icon
1035
Gartner
IT
$12.5B
$5K ﹤0.01%
17
– –
IWC icon
1036
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
50
– –
JSML icon
1037
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$5K ﹤0.01%
120
– –
MAT icon
1038
Mattel
MAT
$4.33B
$5K ﹤0.01%
250
– –
MCHP icon
1039
Microchip Technology
MCHP
$39.6B
$5K ﹤0.01%
+77
New +$5.06K
MET icon
1040
MetLife
MET
$61.3B
$5K ﹤0.01%
83
– –
MKC icon
1041
McCormick & Company Non-Voting
MKC
$14.9B
$5K ﹤0.01%
70
– –
MTD icon
1042
Mettler-Toledo International
MTD
$28B
$5K ﹤0.01%
5
– –
MUA icon
1043
BlackRock MuniAssets Fund
MUA
$667M
$5K ﹤0.01%
528
– –
NFRA icon
1044
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$5K ﹤0.01%
109
– –
PLTR icon
1045
Palantir
PLTR
$448B
$5K ﹤0.01%
676
– –
REXR icon
1046
Rexford Industrial Realty
REXR
$8.28B
$5K ﹤0.01%
88
+1
+1% +$62
RF icon
1047
Regions Financial
RF
$25.8B
$5K ﹤0.01%
267
– –
SMG icon
1048
ScottsMiracle-Gro
SMG
$3.52B
$5K ﹤0.01%
120
+55
+85% +$3.95K
SR icon
1049
Spire
SR
$4.88B
$5K ﹤0.01%
75
– –
TAP icon
1050
Molson Coors Class B
TAP
$7.73B
$5K ﹤0.01%
107
+30
+39% +$1.63K
40 41
42
43 44

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.