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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
AGZ icon
476
iShares Agency Bond ETF
AGZ
$569M
$81K 0.01%
762
-959
-56% -$105K
BOND icon
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$80K 0.01%
889
+8
+0.9% +$757
NTNX icon
478
Nutanix
NTNX
$18.7B
$80K 0.01%
3,843
+324
+9% +$5.91K
PEP icon
479
PepsiCo
PEP
$193B
$80K 0.01%
489
+161
+49% +$27.7K
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$80K 0.01%
730
+3
+0.4% +$330
RJA
481
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$80K 0.01%
8,800
– –
WELL icon
482
Welltower
WELL
$172B
$79K 0.01%
1,235
+1
+0.1% +$78
LCTU icon
483
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$77K 0.01%
1,939
+1,901
+5,003% +$84.1K
BSJM
484
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$75K 0.01%
3,435
– –
BUSE icon
485
First Busey Corp
BUSE
$2.5B
$74K 0.01%
3,368
– –
PAVE icon
486
Global X US Infrastructure Development ETF
PAVE
$13.6B
$74K 0.01%
3,191
+22
+0.7% +$552
PICK icon
487
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$74K 0.01%
2,181
+73
+3% +$2.62K
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$74K 0.01%
1,869
+719
+63% +$31.5K
VFH icon
489
Vanguard Financials ETF
VFH
$13.9B
$74K 0.01%
1,000
-278
-22% -$22.6K
DOCN icon
490
DigitalOcean
DOCN
$13.1B
$73K 0.01%
2,018
+57
+3% +$2.4K
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$73K 0.01%
1,908
-185
-9% -$7.52K
SPTS icon
492
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$72K 0.01%
2,487
-44
-2% -$1.29K
AFG icon
493
American Financial Group
AFG
$11.9B
$69K 0.01%
561
– –
VLUE icon
494
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$68K 0.01%
827
-1,885
-70% -$175K
IRDM icon
495
Iridium Communications
IRDM
$4.94B
$67K 0.01%
1,500
– –
DWM icon
496
WisdomTree International Equity Fund
DWM
$691M
$66K 0.01%
1,644
-66
-4% -$2.96K
GRPM icon
497
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$66K 0.01%
878
-175
-17% -$14.6K
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$66K 0.01%
931
+24
+3% +$1.89K
HNDL icon
499
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$66K 0.01%
3,416
-133
-4% -$2.83K
PFEB icon
500
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$66K 0.01%
2,500
– –
18 19
20
21 22

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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.