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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
Cap. Flow
+$37.9M
Cap. Flow %
6.19%
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
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 Held Since
BBEU icon
1276
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
– –
-41
Closed -$2K –
BBH icon
1277
VanEck Biotech ETF
BBH
$487M
– –
-25
Closed -$4K –
BCD icon
1278
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$0 ﹤0.01%
10
– –
2022 Q2
1 quarter
BDX icon
1279
Becton Dickinson
BDX
$52.2B
$0 ﹤0.01%
1
-458
-100% -$114K
2020 Q2
9 quarters
BHF icon
1280
Brighthouse Financial
BHF
$2.75B
– –
-9
Closed – –
BITO icon
1281
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$0 ﹤0.01%
25
– –
2022 Q1
2 quarters
BKE icon
1282
Buckle
BKE
$2.4B
– –
-172
Closed -$5K –
BLDR icon
1283
Builders FirstSource
BLDR
$5.88B
– –
-90
Closed -$5K –
BYLD icon
1284
iShares Yield Optimized Bond ETF
BYLD
$419M
$0 ﹤0.01%
17
-5
-23% -$111
2019 Q3
12 quarters
CARG icon
1285
CarGurus
CARG
$2.7B
– –
-69
Closed -$1K –
CC icon
1286
Chemours
CC
$1.92B
$0 ﹤0.01%
3
– –
2020 Q2
9 quarters
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$49.4B
– –
-200
Closed -$10K –
CHRD icon
1288
Chord Energy
CHRD
$8.45B
$0 ﹤0.01%
+1
New +$128
2022 Q3
0 quarters
CIVI icon
1289
DELISTED
Civitas Resources
CIVI
– –
-55
Closed -$3K –
CLX icon
1290
Clorox
CLX
$10.5B
$0 ﹤0.01%
+2
New +$289
2022 Q3
0 quarters
CWK icon
1291
Cushman & Wakefield Ltd
CWK
$2.65B
– –
-250
Closed -$4K –
DFJ icon
1292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$0 ﹤0.01%
2
– –
2019 Q3
12 quarters
E icon
1293
ENI
E
$84.6B
– –
-553
Closed -$13K –
EDIT icon
1294
Editas Medicine
EDIT
$361M
$0 ﹤0.01%
40
– –
2020 Q2
9 quarters
EDSA icon
1295
Edesa Biotech
EDSA
$24.8M
$0 ﹤0.01%
3
– –
2020 Q2
9 quarters
ESGG icon
1296
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
– –
-500
Closed -$59K –
EUDG icon
1297
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
– –
-600
Closed -$16K –
EXG icon
1298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-12
Closed – –
FE icon
1299
FirstEnergy
FE
$26.7B
– –
-76
Closed -$3K –
FLDR icon
1300
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
– –
-235,506
Closed -$11.7M –
50 51
52
53 54

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.