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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $941K | 0.15% |
22,916
+1,900
| +9% | +$87.9K |
2019 Q3
12 quarters
|
|
127
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $928K | 0.15% |
10,708
+344
| +3% | +$34K |
2019 Q2
13 quarters
|
|
128
Alphabet (Google) Class C
GOOG
$4.22T
| $927K | 0.15% |
9,640
+220
| +2% | +$24.6K |
2016 Q4
23 quarters
|
|
129
Uber
UBER
$146B
| $924K | 0.15% |
34,884
+1,155
| +3% | +$31.9K |
2020 Q2
9 quarters
|
|
130
Air Products & Chemicals
APD
$66B
| $885K | 0.14% |
3,802
+511
| +16% | +$127K |
2016 Q4
23 quarters
|
|
131
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $881K | 0.14% |
36,850
-23,728
| -39% | -$597K |
2021 Q1
6 quarters
|
|
132
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $881K | 0.14% |
52,783
+3,126
| +6% | +$55.1K |
2020 Q4
7 quarters
|
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $875K | 0.14% |
14,861
+615
| +4% | +$38.5K |
2021 Q3
4 quarters
|
|
134
Check Point Software Technologies
CHKP
$14.1B
| $855K | 0.14% |
7,630
-262
| -3% | -$31.7K |
2016 Q4
23 quarters
|
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $852K | 0.14% |
6,494
-489
| -7% | -$68.6K |
2016 Q4
23 quarters
|
|
136
Procter & Gamble
PG
$365B
| $847K | 0.14% |
6,709
+272
| +4% | +$38.6K |
2016 Q4
23 quarters
|
|
137
Garmin
GRMN
$55B
| $841K | 0.14% |
10,473
+1,927
| +23% | +$182K |
2021 Q1
6 quarters
|
|
138
JPMorgan Chase
JPM
$891B
| $832K | 0.14% |
7,962
+2,098
| +36% | +$241K |
2016 Q4
23 quarters
|
|
139
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $806K | 0.13% |
13,570
+1,108
| +9% | +$75.6K |
2016 Q4
23 quarters
|
|
140
ExxonMobil
XOM
$718B
| $797K | 0.13% |
9,123
+346
| +4% | +$31.6K |
2016 Q4
23 quarters
|
|
141
LKQ Corp
LKQ
$5.66B
| $790K | 0.13% |
16,749
-1,596
| -9% | -$83.4K |
2020 Q2
9 quarters
|
|
142
Union Pacific
UNP
$172B
| $790K | 0.13% |
4,053
+712
| +21% | +$158K |
2019 Q1
14 quarters
|
|
143
Lowe's Companies
LOW
$110B
| $767K | 0.13% |
4,086
+106
| +3% | +$20.6K |
2016 Q4
23 quarters
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $752K | 0.12% |
11,380
+1,024
| +10% | +$73.8K |
2016 Q4
23 quarters
|
|
145
Verizon
VZ
$184B
| $746K | 0.12% |
19,649
-487
| -2% | -$21.7K |
2016 Q4
23 quarters
|
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $742K | 0.12% |
5,875
-6
| -0.1% | -$836 |
2019 Q3
12 quarters
|
|
147
International Flavors & Fragrances
IFF
$23B
| $710K | 0.12% |
7,819
+1,340
| +21% | +$154K |
2019 Q3
12 quarters
|
|
148
Merck
MRK
$358B
| $707K | 0.12% |
8,207
+1,644
| +25% | +$147K |
2016 Q4
23 quarters
|
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $696K | 0.11% |
15,793
+721
| +5% | +$32.5K |
2021 Q1
6 quarters
|
|
150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $694K | 0.11% |
33,043
+14,090
| +74% | +$323K |
2022 Q2
1 quarter
|
|
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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.