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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
AXP icon
551
American Express
AXP
$225B
$50K 0.01%
372
– –
GGN
552
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$50K 0.01%
15,057
+244
+2% +$834
JKHY icon
553
Jack Henry & Associates
JKHY
$12.1B
$50K 0.01%
277
+1
+0.4% +$196
MDYV icon
554
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$50K 0.01%
860
– –
RFG icon
555
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$50K 0.01%
1,500
– –
WOOD icon
556
iShares Global Timber & Forestry ETF
WOOD
$273M
$50K 0.01%
770
+29
+4% +$2.18K
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$48K 0.01%
941
-26
-3% -$1.51K
PSX icon
558
Phillips 66
PSX
$97.4B
$48K 0.01%
600
+36
+6% +$3.07K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$48K 0.01%
1,009
– –
BWA icon
560
BorgWarner
BWA
$13.1B
$47K 0.01%
1,712
+2
+0.1% +$65
SYF icon
561
Synchrony
SYF
$25.4B
$47K 0.01%
1,685
+6
+0.4% +$194
UBS icon
562
UBS Group
UBS
$168B
$47K 0.01%
3,221
– –
BBWI icon
563
Bath & Body Works
BBWI
$3.88B
$46K 0.01%
1,412
+7
+0.5% +$247
ET icon
564
Energy Transfer Partners
ET
$73.4B
$46K 0.01%
4,210
+1,000
+31% +$11.1K
FAST icon
565
Fastenal
FAST
$57.1B
$46K 0.01%
1,998
+150
+8% +$3.78K
GE icon
566
GE Aerospace
GE
$355B
$46K 0.01%
1,188
+76
+7% +$3.34K
MAR icon
567
Marriott International
MAR
$91.5B
$46K 0.01%
326
– –
MSI icon
568
Motorola Solutions
MSI
$80.4B
$46K 0.01%
207
+100
+93% +$23.6K
PECO icon
569
Phillips Edison & Co
PECO
$5.03B
$46K 0.01%
1,646
+927
+129% +$30.5K
QDEF icon
570
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$46K 0.01%
1,000
– –
SHM icon
571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$46K 0.01%
1,000
-30,549
-97% -$1.44M
XYZ
572
Block Inc
XYZ
$50.2B
$46K 0.01%
832
+48
+6% +$3.4K
ARKK icon
573
ARK Innovation ETF
ARKK
$6.46B
$45K 0.01%
1,183
– –
PAPR icon
574
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$45K 0.01%
1,680
– –
PEO
575
Adams Natural Resources Fund
PEO
$793M
$45K 0.01%
2,391
– –
21 22
23
24 25

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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
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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.