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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
CVX icon
151
Chevron
CVX
$396B
$690K 0.11%
4,805
+323
+7% +$49.3K
NVDA icon
152
NVIDIA
NVDA
$5.28T
$681K 0.11%
56,130
-4,800
-8% -$75.9K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$111B
$678K 0.11%
30,618
+27,318
+828% +$664K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$673K 0.11%
34,509
+2,223
+7% +$47.9K
CRM icon
155
Salesforce
CRM
$213B
$672K 0.11%
4,674
+464
+11% +$78.7K
ABBV icon
156
AbbVie
ABBV
$452B
$656K 0.11%
4,890
-352
-7% -$50.5K
EUSB icon
157
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$656K 0.11%
15,680
-3,642
-19% -$160K
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$7.64B
$648K 0.11%
9,411
+1,611
+21% +$117K
TIP icon
159
iShares TIPS Bond ETF
TIP
$15B
$643K 0.11%
6,130
+1,851
+43% +$210K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.1%
2,388
+190
+9% +$54.1K
META icon
161
Meta Platforms (Facebook)
META
$1.47T
$632K 0.1%
4,657
-977
-17% -$158K
COST icon
162
Costco
COST
$419B
$626K 0.1%
1,326
+348
+36% +$181K
JNJ icon
163
Johnson & Johnson
JNJ
$639B
$618K 0.1%
3,783
+247
+7% +$41.8K
GPC icon
164
Genuine Parts
GPC
$18.8B
$606K 0.1%
4,059
+47
+1% +$7.1K
CRF
165
Cornerstone Total Return Fund
CRF
$1.09B
$603K 0.1%
75,747
+8,505
+13% +$77.6K
AFL icon
166
Aflac
AFL
$58.3B
$602K 0.1%
10,710
+7
+0.1% +$412
VHT icon
167
Vanguard Health Care ETF
VHT
$19.2B
$600K 0.1%
2,683
+71
+3% +$16.9K
SMIG icon
168
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$595K 0.1%
28,532
+842
+3% +$19.4K
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$588K 0.1%
23,195
+1,029
+5% +$27.2K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$587K 0.1%
19,653
+1,606
+9% +$51.2K
LHX icon
171
L3Harris
LHX
$48.9B
$584K 0.1%
2,809
+22
+0.8% +$5.07K
CLM icon
172
Cornerstone Strategic Value Fund
CLM
$2.06B
$567K 0.09%
67,249
+7,104
+12% +$67.7K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$566K 0.09%
6,859
-2,123
-24% -$196K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$563K 0.09%
21,825
+1,778
+9% +$51.3K
HEGD icon
175
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$537K 0.09%
31,901
-1,128
-3% -$19.5K
5 6
7
8 9

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
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.