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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
GNTX icon
676
Gentex
GNTX
$4.78B
$26K ﹤0.01%
1,094
+950
+660% +$26.1K
GPN icon
677
Global Payments
GPN
$24.3B
$26K ﹤0.01%
243
– –
HYS icon
678
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$26K ﹤0.01%
298
+4
+1% +$362
IBUY icon
679
Amplify Online Retail ETF
IBUY
$129M
$26K ﹤0.01%
651
– –
IGE icon
680
iShares North American Natural Resources ETF
IGE
$770M
$26K ﹤0.01%
748
– –
NOCT icon
681
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$26K ﹤0.01%
750
– –
PHO icon
682
Invesco Water Resources ETF
PHO
$2.05B
$26K ﹤0.01%
566
– –
RCL icon
683
Royal Caribbean
RCL
$74.7B
$26K ﹤0.01%
690
– –
RPM icon
684
RPM International
RPM
$13.6B
$26K ﹤0.01%
307
+56
+22% +$4.97K
XEL icon
685
Xcel Energy
XEL
$47.8B
$26K ﹤0.01%
399
+3
+0.8% +$218
DHR icon
686
Danaher
DHR
$152B
$24K ﹤0.01%
105
– –
EZM icon
687
WisdomTree US MidCap Fund
EZM
$947M
$24K ﹤0.01%
547
– –
IQDG icon
688
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$24K ﹤0.01%
905
-14
-2% -$415
LRCX icon
689
Lam Research
LRCX
$378B
$24K ﹤0.01%
660
+10
+2% +$445
MGM icon
690
MGM Resorts International
MGM
$10.6B
$24K ﹤0.01%
800
– –
OCTT icon
691
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$24K ﹤0.01%
+900
New +$25.3K
PDP icon
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$24K ﹤0.01%
356
– –
RSPG icon
693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$24K ﹤0.01%
387
+2
+0.5% +$129
SHEL icon
694
Shell
SHEL
$250B
$24K ﹤0.01%
479
+5
+1% +$258
XHB icon
695
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$24K ﹤0.01%
438
– –
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,067
+236
+28% +$5.59K
AAP icon
697
Advance Auto Parts
AAP
$2.59B
$23K ﹤0.01%
+150
New +$27.4K
ADP icon
698
Automatic Data Processing
ADP
$114B
$23K ﹤0.01%
103
-100
-49% -$23.6K
BIDU icon
699
Baidu
BIDU
$32.9B
$23K ﹤0.01%
200
– –
CHPT icon
700
ChargePoint
CHPT
$144M
$23K ﹤0.01%
77
+50
+185% +$15.2K
26 27
28
29 30

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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.