We are live on ! Find out more
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
FDRR icon
201
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$415K 0.07%
11,692
-958
-8% -$38.1K
DIAL icon
202
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$411K 0.07%
24,553
+1,651
+7% +$29.5K
WMT icon
203
Walmart Inc
WMT
$821B
$410K 0.07%
9,477
+15
+0.2% +$657
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$409K 0.07%
8,641
+123
+1% +$5.93K
ED icon
205
Consolidated Edison
ED
$39.7B
$407K 0.07%
4,747
+497
+12% +$47.9K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$404K 0.07%
6,927
+2,824
+69% +$171K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$402K 0.07%
8,009
+1,219
+18% +$61.1K
HRL icon
208
Hormel Foods
HRL
$11.8B
$401K 0.07%
8,814
+316
+4% +$15.3K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$13B
$394K 0.06%
16,328
+670
+4% +$16.4K
LTPZ icon
210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$810M
$392K 0.06%
6,994
+115
+2% +$7.56K
ITW icon
211
Illinois Tool Works
ITW
$79.7B
$391K 0.06%
2,163
+109
+5% +$21.5K
DWLD icon
212
Davis Select Worldwide ETF
DWLD
$607M
$383K 0.06%
17,502
-114
-0.6% -$2.77K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$381K 0.06%
3,498
+885
+34% +$105K
GLD icon
214
SPDR Gold Trust
GLD
$149B
$379K 0.06%
2,449
– –
SLB icon
215
SLB Ltd
SLB
$84.9B
$377K 0.06%
10,507
-13
-0.1% -$471
HDV
216
iShares Core High Dividend ETF
HDV
$15.2B
$373K 0.06%
20,440
+6,445
+46% +$130K
F icon
217
Ford
F
$55.4B
$370K 0.06%
33,057
+1,969
+6% +$27.6K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$364K 0.06%
7,270
-135
-2% -$7.67K
NWN icon
219
Northwest Natural Holdings
NWN
$2.08B
$359K 0.06%
8,269
+418
+5% +$21.2K
FUTY icon
220
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$356K 0.06%
8,437
+2,350
+39% +$111K
BA icon
221
Boeing
BA
$166B
$355K 0.06%
2,932
+87
+3% +$13.3K
GS icon
222
Goldman Sachs
GS
$301B
$353K 0.06%
1,203
+9
+0.8% +$2.92K
ABM icon
223
ABM Industries
ABM
$2.77B
$349K 0.06%
9,133
+387
+4% +$16.9K
FUL icon
224
H.B. Fuller
FUL
$3.03B
$349K 0.06%
5,801
+322
+6% +$20.5K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.1B
$349K 0.06%
5,609
-270
-5% -$18.6K
7 8
9
10 11

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.