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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
SBIO icon
801
ALPS Medical Breakthroughs ETF
SBIO
$228M
$15K ﹤0.01%
+500
New +$15.8K
SIVR icon
802
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$15K ﹤0.01%
835
– –
SNOW icon
803
Snowflake
SNOW
$114B
$15K ﹤0.01%
90
– –
SPTM icon
804
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15K ﹤0.01%
337
-1,122
-77% -$54.9K
SUSB icon
805
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$15K ﹤0.01%
620
-83
-12% -$2K
TPYP icon
806
Tortoise North American Pipeline ETF
TPYP
$882M
$15K ﹤0.01%
630
– –
UFOX
807
Defiance Space and Connective Tech ETF
UFOX
$855M
$15K ﹤0.01%
524
-200
-28% -$6.58K
DWPP
808
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$15K ﹤0.01%
553
+6
+1% +$176
ARKW icon
809
ARK Web x.0 ETF
ARKW
$1.83B
$14K ﹤0.01%
317
– –
DFS
810
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
153
+1
+0.7% +$101
ETSY icon
811
Etsy
ETSY
$7.67B
$14K ﹤0.01%
140
– –
GSG icon
812
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$14K ﹤0.01%
700
– –
HIW icon
813
Highwoods Properties
HIW
$3.44B
$14K ﹤0.01%
505
– –
IJUL icon
814
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$14K ﹤0.01%
+670
New +$15.2K
LQDA icon
815
Liquidia Corp
LQDA
$6.06B
$14K ﹤0.01%
2,500
– –
RGR icon
816
Sturm, Ruger & Co
RGR
$595M
$14K ﹤0.01%
270
– –
ROSC icon
817
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$14K ﹤0.01%
443
+77
+21% +$2.76K
SWKS icon
818
Skyworks Solutions
SWKS
$9.9B
$14K ﹤0.01%
160
+60
+60% +$6.14K
TMFS icon
819
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$14K ﹤0.01%
597
– –
TTE icon
820
TotalEnergies
TTE
$191B
$14K ﹤0.01%
300
– –
VTWV icon
821
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$14K ﹤0.01%
+124
New +$15.7K
WYNN icon
822
Wynn Resorts
WYNN
$9.81B
$14K ﹤0.01%
225
– –
IQDE
823
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$14K ﹤0.01%
850
– –
BILL icon
824
BILL Holdings
BILL
$5.01B
$13K ﹤0.01%
100
– –
BNTX icon
825
BioNTech
BNTX
$25.6B
$13K ﹤0.01%
100
– –
31 32
33
34 35

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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
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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.