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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
FNDA icon
751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$19K ﹤0.01%
878
+16
+2% +$381
GDV icon
752
Gabelli Dividend & Income Trust
GDV
$2.65B
$19K ﹤0.01%
1,010
– –
LCID icon
753
Lucid Motors
LCID
$1.97B
$19K ﹤0.01%
134
– –
NEM icon
754
Newmont
NEM
$135B
$19K ﹤0.01%
448
+3
+0.7% +$140
OMER icon
755
Omeros
OMER
$1.35B
$19K ﹤0.01%
6,050
+3,050
+102% +$14.1K
PENN icon
756
PENN Entertainment
PENN
$2.33B
$19K ﹤0.01%
681
+51
+8% +$1.65K
RGEN icon
757
Repligen
RGEN
$9.95B
$19K ﹤0.01%
100
– –
RGLD icon
758
Royal Gold
RGLD
$22.3B
$19K ﹤0.01%
+200
New +$19.8K
TSCO icon
759
Tractor Supply
TSCO
$18.1B
$19K ﹤0.01%
515
– –
AIG icon
760
American International
AIG
$40.2B
$18K ﹤0.01%
375
+2
+0.5% +$105
ANEW icon
761
ProShares MSCI Transformational Changes ETF
ANEW
$8.19M
$18K ﹤0.01%
617
+157
+34% +$5.19K
BUD icon
762
AB InBev
BUD
$158B
$18K ﹤0.01%
396
-194
-33% -$10K
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$18K ﹤0.01%
781
+13
+2% +$331
IYR icon
764
iShares US Real Estate ETF
IYR
$4.58B
$18K ﹤0.01%
215
– –
LOUP
765
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$18K ﹤0.01%
680
– –
PRU icon
766
Prudential Financial
PRU
$41.3B
$18K ﹤0.01%
205
+120
+141% +$11.6K
QLC icon
767
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$18K ﹤0.01%
466
+2
+0.4% +$88
RIG icon
768
Transocean
RIG
$6.48B
$18K ﹤0.01%
7,300
– –
SAND
769
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
3,421
-6,001
-64% -$35K
TMFC icon
770
Motley Fool 100 Index ETF
TMFC
$2.1B
$18K ﹤0.01%
599
– –
LSST
771
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$18K ﹤0.01%
750
– –
CHRW icon
772
C.H. Robinson
CHRW
$17.6B
$17K ﹤0.01%
174
+74
+74% +$7.95K
FLGT icon
773
Fulgent Genetics
FLGT
$540M
$17K ﹤0.01%
450
– –
FOF icon
774
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$17K ﹤0.01%
1,758
– –
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$2.19B
$17K ﹤0.01%
869
– –
29 30
31
32 33

Similar funds

WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.