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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 | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$400B
| $527K | 0.09% |
9,406
-463
| -5% | -$28.8K |
2016 Q4
23 quarters
|
|
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $508K | 0.08% |
20,694
+1,154
| +6% | +$29.5K |
2020 Q2
9 quarters
|
|
178
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $506K | 0.08% |
8,762
+3,110
| +55% | +$182K |
2020 Q2
9 quarters
|
|
179
Cognizant
CTSH
$29.3B
| $490K | 0.08% |
8,525
-533
| -6% | -$34.9K |
2019 Q4
11 quarters
|
|
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $489K | 0.08% |
8,245
+344
| +4% | +$20.4K |
2019 Q3
12 quarters
|
|
181
iShares S&P 500 Growth ETF
IVW
$76.6B
| $487K | 0.08% |
8,426
+12
| +0.1% | +$780 |
2016 Q4
23 quarters
|
|
182
UnitedHealth
UNH
$361B
| $487K | 0.08% |
964
+4
| +0.4% | +$2.1K |
2016 Q4
23 quarters
|
|
183
Parker-Hannifin
PH
$121B
| $477K | 0.08% |
1,967
+52
| +3% | +$14.1K |
2020 Q1
10 quarters
|
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $473K | 0.08% |
5,256
+110
| +2% | +$10.9K |
2020 Q2
9 quarters
|
|
185
Vanguard Consumer Staples ETF
VDC
$7.99B
| $461K | 0.08% |
2,686
+1,097
| +69% | +$207K |
2022 Q1
2 quarters
|
|
186
American States Water
AWR
$3.3B
| $457K | 0.07% |
5,858
+244
| +4% | +$20.7K |
2020 Q1
10 quarters
|
|
187
Mondelez International
MDLZ
$81.4B
| $455K | 0.07% |
8,297
+4,100
| +98% | +$255K |
2016 Q4
23 quarters
|
|
188
Philip Morris
PM
$318B
| $452K | 0.07% |
5,439
+3,174
| +140% | +$303K |
2019 Q1
14 quarters
|
|
189
Sysco
SYY
$40.1B
| $452K | 0.07% |
6,399
+178
| +3% | +$14.8K |
2020 Q1
10 quarters
|
|
190
Altria Group
MO
$125B
| $451K | 0.07% |
11,173
+3,592
| +47% | +$157K |
2016 Q4
23 quarters
|
|
191
Nucor
NUE
$58.4B
| $448K | 0.07% |
4,184
+206
| +5% | +$25.8K |
2019 Q1
14 quarters
|
|
192
Abacus FCF Leaders ETF
ABFL
$528M
| $446K | 0.07% |
10,279
-81
| -0.8% | -$3.83K |
2019 Q3
12 quarters
|
|
193
Cincinnati Financial
CINF
$26B
| $445K | 0.07% |
4,963
+163
| +3% | +$16.8K |
2020 Q1
10 quarters
|
|
194
Nordson
NDSN
$17.9B
| $445K | 0.07% |
2,094
+35
| +2% | +$7.84K |
2020 Q1
10 quarters
|
|
195
Pacer Industrial Real Estate ETF
INDS
$100M
| $442K | 0.07% |
12,519
-348
| -3% | -$14.6K |
2021 Q4
3 quarters
|
|
196
Dover
DOV
$26.4B
| $437K | 0.07% |
3,751
+122
| +3% | +$15.6K |
2020 Q1
10 quarters
|
|
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $434K | 0.07% |
18,734
-752
| -4% | -$17.8K |
2021 Q1
6 quarters
|
|
198
The Marzetti Company
MZTI
$2.84B
| $430K | 0.07% |
2,862
+175
| +7% | +$26K |
2020 Q1
10 quarters
|
|
199
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $428K | 0.07% |
15,962
+2,000
| +14% | +$56.6K |
2022 Q2
1 quarter
|
|
200
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $417K | 0.07% |
8,044
+553
| +7% | +$32.6K |
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.