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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
NIO icon
776
NIO
NIO
$10.9B
$17K ﹤0.01%
1,050
– –
NUBD icon
777
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$17K ﹤0.01%
797
+280
+54% +$6.37K
SCHB icon
778
Schwab US Broad Market ETF
SCHB
$44.7B
$17K ﹤0.01%
1,200
– –
SYK icon
779
Stryker
SYK
$127B
$17K ﹤0.01%
86
+75
+682% +$15.8K
WKHS icon
780
Workhorse Group
WKHS
$33.6M
$17K ﹤0.01%
2
– –
STOR
781
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
550
+400
+267% +$11.4K
AOA icon
782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$16K ﹤0.01%
287
– –
CUZ icon
783
Cousins Properties
CUZ
$4.85B
$16K ﹤0.01%
693
– –
DD icon
784
DuPont de Nemours
DD
$18.5B
$16K ﹤0.01%
252
+2
+0.8% +$143
EBND icon
785
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$16K ﹤0.01%
862
-936
-52% -$18.9K
JMOM icon
786
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$16K ﹤0.01%
467
+272
+139% +$10.5K
ORI icon
787
Old Republic International
ORI
$10.2B
$16K ﹤0.01%
748
– –
SEIC icon
788
SEI Investments
SEIC
$13.4B
$16K ﹤0.01%
320
– –
USFD icon
789
US Foods
USFD
$23.2B
$16K ﹤0.01%
600
– –
USFR icon
790
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16K ﹤0.01%
+324
New +$16.3K
TRTN
791
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
301
– –
AWK icon
792
American Water Works
AWK
$27.5B
$15K ﹤0.01%
114
+14
+14% +$2.11K
DKNG icon
793
DraftKings
DKNG
$12.5B
$15K ﹤0.01%
1,000
-130
-12% -$2.07K
EW icon
794
Edwards Lifesciences
EW
$52B
$15K ﹤0.01%
180
– –
ITEQ icon
795
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$15K ﹤0.01%
352
– –
LOVE
796
LoveSac
LOVE
$234M
$15K ﹤0.01%
+750
New +$23K
LYB icon
797
LyondellBasell Industries
LYB
$20.6B
$15K ﹤0.01%
203
– –
NUSC icon
798
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$15K ﹤0.01%
468
+8
+2% +$282
PID icon
799
Invesco International Dividend Achievers ETF
PID
$906M
$15K ﹤0.01%
1,000
– –
QQQM icon
800
Invesco NASDAQ 100 ETF
QQQM
$104B
$15K ﹤0.01%
139
-41
-23% -$5.09K
30 31
32
33 34

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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.