We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $415K | 0.07% |
11,692
-958
| -8% | -$38.1K |
2021 Q4
3 quarters
|
|
202
Columbia Diversified Fixed Income Allocation ETF
DIAL
$378M
| $411K | 0.07% |
24,553
+1,651
| +7% | +$29.5K |
2020 Q4
7 quarters
|
|
203
Walmart Inc
WMT
$948B
| $410K | 0.07% |
9,477
+15
| +0.2% | +$657 |
2016 Q4
23 quarters
|
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $409K | 0.07% |
8,641
+123
| +1% | +$5.93K |
2019 Q3
12 quarters
|
|
205
Consolidated Edison
ED
$41B
| $407K | 0.07% |
4,747
+497
| +12% | +$47.9K |
2021 Q2
5 quarters
|
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $404K | 0.07% |
6,927
+2,824
| +69% | +$171K |
2021 Q3
4 quarters
|
|
207
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $402K | 0.07% |
8,009
+1,219
| +18% | +$61.1K |
2018 Q2
17 quarters
|
|
208
Hormel Foods
HRL
$11.2B
| $401K | 0.07% |
8,814
+316
| +4% | +$15.3K |
2020 Q1
10 quarters
|
|
209
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $394K | 0.06% |
16,328
+670
| +4% | +$16.4K |
2020 Q2
9 quarters
|
|
210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $392K | 0.06% |
6,994
+115
| +2% | +$7.56K |
2020 Q4
7 quarters
|
|
211
Illinois Tool Works
ITW
$78.5B
| $391K | 0.06% |
2,163
+109
| +5% | +$21.5K |
2020 Q1
10 quarters
|
|
212
Davis Select Worldwide ETF
DWLD
$586M
| $383K | 0.06% |
17,502
-114
| -0.6% | -$2.77K |
2019 Q3
12 quarters
|
|
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $381K | 0.06% |
3,498
+885
| +34% | +$105K |
2021 Q3
4 quarters
|
|
214
SPDR Gold Trust
GLD
$142B
| $379K | 0.06% |
2,449
| – | – |
2016 Q4
23 quarters
|
|
215
SLB Ltd
SLB
$73.6B
| $377K | 0.06% |
10,507
-13
| -0.1% | -$471 |
2016 Q4
23 quarters
|
|
216
iShares Core High Dividend ETF
HDV
$15.6B
| $373K | 0.06% |
20,440
+6,445
| +46% | +$130K |
2022 Q2
1 quarter
|
|
217
Ford
F
$50.3B
| $370K | 0.06% |
33,057
+1,969
| +6% | +$27.6K |
2016 Q4
23 quarters
|
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $364K | 0.06% |
7,270
-135
| -2% | -$7.67K |
2020 Q2
9 quarters
|
|
219
Northwest Natural Holdings
NWN
$2.05B
| $359K | 0.06% |
8,269
+418
| +5% | +$21.2K |
2020 Q1
10 quarters
|
|
220
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $356K | 0.06% |
8,437
+2,350
| +39% | +$111K |
2016 Q4
23 quarters
|
|
221
Boeing
BA
$151B
| $355K | 0.06% |
2,932
+87
| +3% | +$13.3K |
2019 Q2
13 quarters
|
|
222
Goldman Sachs
GS
$264B
| $353K | 0.06% |
1,203
+9
| +0.8% | +$2.92K |
2016 Q4
23 quarters
|
|
223
ABM Industries
ABM
$3.01B
| $349K | 0.06% |
9,133
+387
| +4% | +$16.9K |
2020 Q1
10 quarters
|
|
224
H.B. Fuller
FUL
$2.84B
| $349K | 0.06% |
5,801
+322
| +6% | +$20.5K |
2020 Q1
10 quarters
|
|
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $349K | 0.06% |
5,609
-270
| -5% | -$18.6K |
2016 Q4
23 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
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.