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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
BBEU icon
1276
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-41
Closed -$2K
BBH icon
1277
VanEck Biotech ETF
BBH
$460M
– –
-25
Closed -$4K
BCD icon
1278
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$0 ﹤0.01%
10
– –
BDX icon
1279
Becton Dickinson
BDX
$51.6B
$0 ﹤0.01%
1
-458
-100% -$114K
BHF icon
1280
Brighthouse Financial
BHF
$3.11B
– –
-9
Closed –
BITO icon
1281
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$0 ﹤0.01%
25
– –
BKE icon
1282
Buckle
BKE
$2.24B
– –
-172
Closed -$5K
BLDR icon
1283
Builders FirstSource
BLDR
$7.21B
– –
-90
Closed -$5K
BYLD icon
1284
iShares Yield Optimized Bond ETF
BYLD
$447M
$0 ﹤0.01%
17
-5
-23% -$111
CARG icon
1285
CarGurus
CARG
$3.26B
– –
-69
Closed -$1K
CC icon
1286
Chemours
CC
$2.34B
$0 ﹤0.01%
3
– –
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$48B
– –
-200
Closed -$10K
CHRD icon
1288
Chord Energy
CHRD
$7.93B
$0 ﹤0.01%
+1
New +$128
CIVI
1289
DELISTED
Civitas Resources
CIVI
– –
-55
Closed -$3K
CLX icon
1290
Clorox
CLX
$12.4B
$0 ﹤0.01%
+2
New +$289
CWK icon
1291
Cushman & Wakefield Ltd
CWK
$3.35B
– –
-250
Closed -$4K
DFJ icon
1292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
2
– –
E icon
1293
ENI
E
$76.1B
– –
-553
Closed -$13K
EDIT icon
1294
Editas Medicine
EDIT
$511M
$0 ﹤0.01%
40
– –
EDSA icon
1295
Edesa Biotech
EDSA
$44.7M
$0 ﹤0.01%
3
– –
ESGG icon
1296
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
– –
-500
Closed -$59K
EUDG icon
1297
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
– –
-600
Closed -$16K
EXG icon
1298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-12
Closed –
FE icon
1299
FirstEnergy
FE
$26.5B
– –
-76
Closed -$3K
FLDR icon
1300
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
– –
-235,506
Closed -$11.7M
50 51
52
53 54

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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.