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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 | |
|---|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$2.19B
| – | – |
-227
| Closed | -$8K | – |
|
1327
Outdoor Holding Co
POWW
$253M
| $0 | ﹤0.01% |
93
| – | – |
2022 Q2
1 quarter
|
|
1328
Qualys
QLYS
$6.26B
| – | – |
-15
| Closed | -$2K | – |
|
1329
Resideo Technologies
REZI
$2.5B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
13 quarters
|
|
1330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q2
9 quarters
|
|
1331
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| – | – |
-75
| Closed | -$6K | – |
|
1332
DELISTED
The Shyft Group
SHYF
| – | – |
-1,731
| Closed | -$32K | – |
|
1333
Sony
SONY
$145B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q2
9 quarters
|
|
1334
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $0 | ﹤0.01% |
44
| – | – |
2022 Q1
2 quarters
|
|
1335
Tilray
TLRY
$449M
| $0 | ﹤0.01% |
6
+4
| +200% | +$140 |
2022 Q1
2 quarters
|
|
1336
TC Energy
TRP
$64.3B
| $0 | ﹤0.01% |
+8
| New | +$397 |
2022 Q3
0 quarters
|
|
1337
Under Armour Class C
UA
$1.99B
| $0 | ﹤0.01% |
50
| – | – |
2020 Q3
8 quarters
|
|
1338
US Physical Therapy
USPH
$1.28B
| – | – |
-26
| Closed | -$3K | – |
|
1339
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $0 | ﹤0.01% |
+2
| New | +$99 |
2022 Q3
0 quarters
|
|
1340
Vontier
VNT
$4.51B
| $0 | ﹤0.01% |
24
| – | – |
2020 Q4
7 quarters
|
|
1341
Vishay Precision Group
VPG
$805M
| $0 | ﹤0.01% |
7
| – | – |
2020 Q2
9 quarters
|
|
1342
Varex Imaging
VREX
$782M
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
9 quarters
|
|
1343
John Wiley & Sons Class A
WLY
$2.67B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q2
9 quarters
|
|
1344
WisdomTree US Value Fund
WTV
$3.23B
| $0 | ﹤0.01% |
2
| – | – |
2022 Q1
2 quarters
|
|
1345
DELISTED
WW International
WW
| $0 | ﹤0.01% |
+100
| New | +$606 |
2022 Q3
0 quarters
|
|
1346
DELISTED
ZimVie
ZIMV
| – | – |
-4
| Closed | – | – |
|
1347
Zevra Therapeutics
ZVRA
$590M
| $0 | ﹤0.01% |
56
| – | – |
2021 Q3
4 quarters
|
|
1348
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $0 | ﹤0.01% |
100
| – | – |
2021 Q1
6 quarters
|
|
1349
DELISTED
The Aaron's Company Inc
AAN
| $0 | ﹤0.01% |
20
| – | – |
2021 Q1
6 quarters
|
|
1350
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| – | – |
-512
| Closed | -$9K | – |
|
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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.