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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
HCA icon
601
HCA Healthcare
HCA
$90.5B
$39K 0.01%
210
+1
+0.5% +$199
JULT icon
602
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$39K 0.01%
+1,500
New +$41.9K
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$39K 0.01%
1,646
+25
+2% +$616
FTXO icon
604
First Trust Nasdaq Bank ETF
FTXO
$304M
$38K 0.01%
1,465
– –
OHI icon
605
Omega Healthcare
OHI
$13.9B
$38K 0.01%
1,303
+276
+27% +$8.65K
PLD icon
606
Prologis
PLD
$134B
$38K 0.01%
378
+78
+26% +$9.67K
SPDV icon
607
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$38K 0.01%
1,476
+14
+1% +$402
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$33.5B
$37K 0.01%
467
+1
+0.2% +$90
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.88B
$36K 0.01%
1,104
– –
FANG icon
610
Diamondback Energy
FANG
$55.4B
$36K 0.01%
300
– –
JSMD icon
611
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$36K 0.01%
727
– –
LYFT icon
612
Lyft
LYFT
$6.7B
$36K 0.01%
2,719
– –
MOO icon
613
VanEck Agribusiness ETF
MOO
$1.02B
$36K 0.01%
445
– –
NET icon
614
Cloudflare
NET
$107B
$36K 0.01%
650
– –
REET icon
615
iShares Global REIT ETF
REET
$4.99B
$36K 0.01%
1,700
– –
CLF icon
616
Cleveland-Cliffs
CLF
$6.63B
$35K 0.01%
2,589
+490
+23% +$8.15K
HYMB icon
617
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$35K 0.01%
1,446
+12
+0.8% +$308
NUEM icon
618
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$35K 0.01%
1,493
+115
+8% +$3.03K
TMUS icon
619
T-Mobile US
TMUS
$195B
$35K 0.01%
260
– –
FXN icon
620
First Trust Energy AlphaDEX Fund
FXN
$398M
$34K 0.01%
2,171
– –
IVT icon
621
InvenTrust Properties
IVT
$2.54B
$34K 0.01%
1,580
+6
+0.4% +$159
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34K 0.01%
85
– –
NVS icon
623
Novartis
NVS
$292B
$34K 0.01%
441
+132
+43% +$10.9K
AOM icon
624
iShares Core Moderate Allocation ETF
AOM
$1.78B
$33K 0.01%
911
+1
+0.1% +$39
ATO icon
625
Atmos Energy
ATO
$28.2B
$33K 0.01%
322
+111
+53% +$12.7K
23 24
25
26 27

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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
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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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.