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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$25.7M 4.19%
267,021
+264,508
+10,526% +$26.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$21.6M 3.52%
174,553
+10,145
+6% +$1.37M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.2M 3.47%
726,541
+437,467
+151% +$13M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.5M 2.7%
222,242
+35,855
+19% +$2.73M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$15.5M 2.54%
248,116
+24,971
+11% +$1.72M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$14.9M 2.43%
295,522
+67,323
+30% +$3.75M
AAPL icon
7
Apple
AAPL
$4.68T
$14.9M 2.43%
107,593
+1,776
+2% +$279K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$14.7M 2.39%
270,344
+20,494
+8% +$1.24M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$14.1M 2.3%
297,469
+37,236
+14% +$1.8M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.9M 1.78%
457,354
+10,864
+2% +$267K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 1.75%
412,872
-361,446
-47% -$10M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.6M 1.73%
146,334
+12,168
+9% +$993K
BLES icon
13
Inspire Global Hope ETF
BLES
$168M
$10.5M 1.71%
378,448
+25,251
+7% +$782K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$10.3M 1.68%
231,757
+4,146
+2% +$194K
AMZN icon
15
Amazon
AMZN
$2.87T
$10M 1.64%
88,644
+19,644
+28% +$2.48M
BIBL icon
16
Inspire 100 ETF
BIBL
$497M
$9.67M 1.58%
348,636
+20,692
+6% +$642K
TDTF icon
17
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$8.7M 1.42%
371,833
+16,654
+5% +$418K
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$8.52M 1.39%
303,843
+16,360
+6% +$506K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.92M 1.29%
227,706
+3,924
+2% +$153K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.87M 1.12%
76,414
+3,803
+5% +$374K
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$5.83M 0.95%
212,993
+5,259
+3% +$160K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.27B
$5.82M 0.95%
68,559
-167
-0.2% -$15.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.63M 0.92%
154,931
+6,260
+4% +$255K
PTBD icon
24
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.52M 0.9%
281,311
+8,888
+3% +$187K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.42M 0.88%
16,752
-243
-1% -$77K
1
2 3 4 5

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WIC
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GWM
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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.