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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
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.3B
$45K 0.01%
2,386
+44
+2% +$952
BAPR icon
577
Innovator US Equity Buffer ETF April
BAPR
$415M
$44K 0.01%
1,500
– –
ESGV icon
578
Vanguard ESG US Stock ETF
ESGV
$13.6B
$44K 0.01%
707
– –
HBAN icon
579
Huntington Bancshares
HBAN
$34.2B
$44K 0.01%
3,331
+465
+16% +$6.21K
IVOL icon
580
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$44K 0.01%
1,995
-580
-23% -$14.1K
PMAR icon
581
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$44K 0.01%
1,500
– –
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$44K 0.01%
2,000
– –
DG icon
583
Dollar General
DG
$27.1B
$43K 0.01%
180
+1
+0.6% +$247
DON icon
584
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$43K 0.01%
1,132
-63
-5% -$2.59K
TAN icon
585
Invesco Solar ETF
TAN
$1.26B
$43K 0.01%
579
+38
+7% +$3.07K
USRT icon
586
iShares Core US REIT ETF
USRT
$4.59B
$43K 0.01%
904
– –
VLO icon
587
Valero Energy
VLO
$101B
$43K 0.01%
400
-200
-33% -$22K
VTC icon
588
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$43K 0.01%
598
– –
BOH icon
589
Bank of Hawaii
BOH
$3.05B
$42K 0.01%
556
-120
-18% -$9.44K
DKS icon
590
Dick's Sporting Goods
DKS
$12.1B
$42K 0.01%
402
-50
-11% -$5.09K
IGF icon
591
iShares Global Infrastructure ETF
IGF
$10.4B
$42K 0.01%
1,000
– –
ZS icon
592
Zscaler
ZS
$29.8B
$42K 0.01%
255
– –
BMY icon
593
Bristol-Myers Squibb
BMY
$136B
$41K 0.01%
571
-79
-12% -$5.73K
CGDV icon
594
Capital Group Dividend Value ETF
CGDV
$38.8B
$41K 0.01%
2,002
+1,002
+100% +$22.8K
FMF icon
595
First Trust Managed Futures Strategy Fund
FMF
$262M
$41K 0.01%
800
– –
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40K 0.01%
777
+524
+207% +$29.7K
LVS icon
597
Las Vegas Sands
LVS
$29.2B
$40K 0.01%
1,054
– –
PYPL icon
598
PayPal
PYPL
$45.9B
$40K 0.01%
464
– –
BSJO
599
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$40K 0.01%
1,829
+13
+0.7% +$290
CGGR icon
600
Capital Group Growth ETF
CGGR
$25.2B
$39K 0.01%
2,001
+1,001
+100% +$21.4K
22 23
24
25 26

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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.