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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
ALL icon
1151
Allstate
ALL
$65.9B
$2K ﹤0.01%
13
– –
AMG icon
1152
Affiliated Managers Group
AMG
$9.59B
$2K ﹤0.01%
20
– –
ASIX icon
1153
AdvanSix
ASIX
$445M
$2K ﹤0.01%
52
– –
BKLN icon
1154
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
+111
New +$2.32K
BN icon
1155
Brookfield
BN
$92.3B
$2K ﹤0.01%
83
– –
CDROW icon
1156
Codere Online Luxembourg Warrants
CDROW
$2K ﹤0.01%
6,000
+4,000
+200% +$1.11K
CFR icon
1157
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
12
– –
COLM icon
1158
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COR icon
1159
Cencora
COR
$61.5B
$2K ﹤0.01%
16
– –
DIVI icon
1160
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2K ﹤0.01%
90
– –
DLR icon
1161
Digital Realty Trust
DLR
$68.8B
$2K ﹤0.01%
25
– –
DXCM icon
1162
DexCom
DXCM
$34.3B
$2K ﹤0.01%
20
– –
DXJ icon
1163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EFAV icon
1164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2K ﹤0.01%
41
– –
HYLN icon
1165
Hyliion Holdings
HYLN
$627M
$2K ﹤0.01%
637
– –
HYXF icon
1166
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$2K ﹤0.01%
39
-89
-70% -$3.98K
IGIB icon
1167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2K ﹤0.01%
39
– –
ITA icon
1168
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
20
– –
ITRM
1169
DELISTED
Iterum Therapeutics
ITRM
$2K ﹤0.01%
1,200
+667
+125% +$2.02K
IX icon
1170
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
JHCB icon
1171
John Hancock Corporate Bond ETF
JHCB
$96.3M
$2K ﹤0.01%
92
– –
KD icon
1172
Kyndryl
KD
$2.88B
$2K ﹤0.01%
202
– –
KEX icon
1173
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
KMX icon
1174
CarMax
KMX
$8.81B
$2K ﹤0.01%
37
– –
CPTL
1175
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2K ﹤0.01%
80
– –
45 46
47
48 49

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.