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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 | |
|---|---|---|---|---|---|---|---|
151
Chevron
CVX
$430B
| $690K | 0.11% |
4,805
+323
| +7% | +$49.3K |
2016 Q4
23 quarters
|
|
152
NVIDIA
NVDA
$5.25T
| $681K | 0.11% |
56,130
-4,800
| -8% | -$75.9K |
2016 Q4
23 quarters
|
|
153
Schwab US Dividend Equity ETF
SCHD
$114B
| $678K | 0.11% |
30,618
+27,318
| +828% | +$664K |
2022 Q1
2 quarters
|
|
154
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $673K | 0.11% |
34,509
+2,223
| +7% | +$47.9K |
2020 Q3
8 quarters
|
|
155
Salesforce
CRM
$203B
| $672K | 0.11% |
4,674
+464
| +11% | +$78.7K |
2018 Q3
16 quarters
|
|
156
AbbVie
ABBV
$501B
| $656K | 0.11% |
4,890
-352
| -7% | -$50.5K |
2017 Q4
19 quarters
|
|
157
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $656K | 0.11% |
15,680
-3,642
| -19% | -$160K |
2020 Q4
7 quarters
|
|
158
iShares Convertible Bond ETF
ICVT
$7.77B
| $648K | 0.11% |
9,411
+1,611
| +21% | +$117K |
2022 Q1
2 quarters
|
|
159
iShares TIPS Bond ETF
TIP
$14.4B
| $643K | 0.11% |
6,130
+1,851
| +43% | +$210K |
2016 Q4
23 quarters
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $638K | 0.1% |
2,388
+190
| +9% | +$54.1K |
2016 Q4
23 quarters
|
|
161
Meta Platforms (Facebook)
META
$1.88T
| $632K | 0.1% |
4,657
-977
| -17% | -$158K |
2016 Q4
23 quarters
|
|
162
Costco
COST
$433B
| $626K | 0.1% |
1,326
+348
| +36% | +$181K |
2016 Q4
23 quarters
|
|
163
Johnson & Johnson
JNJ
$610B
| $618K | 0.1% |
3,783
+247
| +7% | +$41.8K |
2016 Q4
23 quarters
|
|
164
Genuine Parts
GPC
$18.4B
| $606K | 0.1% |
4,059
+47
| +1% | +$7.1K |
2016 Q4
23 quarters
|
|
165
Cornerstone Total Return Fund
CRF
$1.01B
| $603K | 0.1% |
75,747
+8,505
| +13% | +$77.6K |
2020 Q2
9 quarters
|
|
166
Aflac
AFL
$59.2B
| $602K | 0.1% |
10,710
+7
| +0.1% | +$412 |
2020 Q2
9 quarters
|
|
167
Vanguard Health Care ETF
VHT
$19.9B
| $600K | 0.1% |
2,683
+71
| +3% | +$16.9K |
2018 Q2
17 quarters
|
|
168
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $595K | 0.1% |
28,532
+842
| +3% | +$19.4K |
2022 Q1
2 quarters
|
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $588K | 0.1% |
23,195
+1,029
| +5% | +$27.2K |
2022 Q1
2 quarters
|
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $587K | 0.1% |
19,653
+1,606
| +9% | +$51.2K |
2021 Q1
6 quarters
|
|
171
L3Harris
LHX
$44.8B
| $584K | 0.1% |
2,809
+22
| +0.8% | +$5.07K |
2020 Q1
10 quarters
|
|
172
Cornerstone Strategic Value Fund
CLM
$1.96B
| $567K | 0.09% |
67,249
+7,104
| +12% | +$67.7K |
2020 Q2
9 quarters
|
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $566K | 0.09% |
6,859
-2,123
| -24% | -$196K |
2020 Q2
9 quarters
|
|
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $563K | 0.09% |
21,825
+1,778
| +9% | +$51.3K |
2021 Q2
5 quarters
|
|
175
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $537K | 0.09% |
31,901
-1,128
| -3% | -$19.5K |
2021 Q1
6 quarters
|
|
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NI
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.