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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.2M | 0.2% |
86,280
+2,160
| +3% | +$33.8K |
2016 Q4
23 quarters
|
|
102
Intel
INTC
$504B
| $1.2M | 0.2% |
46,609
+6,082
| +15% | +$207K |
2016 Q4
23 quarters
|
|
103
Amgen
AMGN
$235B
| $1.17M | 0.19% |
5,202
+611
| +13% | +$148K |
2020 Q2
9 quarters
|
|
104
Duke Energy
DUK
$92.7B
| $1.17M | 0.19% |
12,590
+1,442
| +13% | +$155K |
2016 Q4
23 quarters
|
|
105
Citigroup
C
$207B
| $1.15M | 0.19% |
27,658
-2,950
| -10% | -$146K |
2016 Q4
23 quarters
|
|
106
Royal Bank of Canada
RY
$272B
| $1.15M | 0.19% |
12,731
+1,757
| +16% | +$168K |
2019 Q3
12 quarters
|
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.13M | 0.19% |
+40,793
| New | +$1.26M |
2022 Q3
0 quarters
|
|
108
iShares Semiconductor ETF
SOXX
$42.6B
| $1.13M | 0.18% |
10,620
+3
| +0% | +$376 |
2020 Q2
9 quarters
|
|
109
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.13M | 0.18% |
23,586
+4,550
| +24% | +$226K |
2016 Q4
23 quarters
|
|
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $1.09M | 0.18% |
26,985
+1,009
| +4% | +$46.7K |
2021 Q2
5 quarters
|
|
111
Chubb
CB
$136B
| $1.09M | 0.18% |
5,970
+727
| +14% | +$138K |
2020 Q2
9 quarters
|
|
112
iShares MBS ETF
MBB
$35.9B
| $1.08M | 0.18% |
11,843
-1,197
| -9% | -$116K |
2020 Q2
9 quarters
|
|
113
BP
BP
$125B
| $1.08M | 0.18% |
37,775
+35,392
| +1,485% | +$1.05M |
2016 Q4
23 quarters
|
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.07M | 0.17% |
22,147
+1,170
| +6% | +$58K |
2016 Q4
23 quarters
|
|
115
NextEra Energy
NEE
$165B
| $1.04M | 0.17% |
13,272
+1,278
| +11% | +$108K |
2020 Q2
9 quarters
|
|
116
Vanguard Utilities ETF
VPU
$8.09B
| $1.04M | 0.17% |
7,304
-2,486
| -25% | -$396K |
2020 Q2
9 quarters
|
|
117
Realty Income
O
$52.6B
| $1.02M | 0.17% |
17,563
-1,451
| -8% | -$100K |
2019 Q3
12 quarters
|
|
118
General Mills
GIS
$17.6B
| $1.01M | 0.16% |
13,151
+1,465
| +13% | +$112K |
2020 Q2
9 quarters
|
|
119
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1M | 0.16% |
33,024
+4,567
| +16% | +$151K |
2019 Q2
13 quarters
|
|
120
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $994K | 0.16% |
10,227
+310
| +3% | +$32.6K |
2016 Q4
23 quarters
|
|
121
First Trust Indxx NextG ETF
NXTG
$548M
| $984K | 0.16% |
17,677
+932
| +6% | +$59.7K |
2020 Q3
8 quarters
|
|
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $980K | 0.16% |
7,946
+92
| +1% | +$12.4K |
2019 Q3
12 quarters
|
|
123
First Trust Cloud Computing ETF
SKYY
$3.38B
| $966K | 0.16% |
15,987
-80
| -0.5% | -$5.54K |
2019 Q2
13 quarters
|
|
124
J.M. Smucker
SJM
$13.5B
| $951K | 0.16% |
6,919
+845
| +14% | +$115K |
2020 Q2
9 quarters
|
|
125
iShares US Consumer Staples ETF
IYK
$1.73B
| $946K | 0.15% |
15,780
+51
| +0.3% | +$3.35K |
2021 Q3
4 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.