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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
BUZZ icon
826
VanEck Social Sentiment ETF
BUZZ
$112M
$13K ﹤0.01%
1,041
+41
+4% +$594
CASY icon
827
Casey's General Stores
CASY
$28B
$13K ﹤0.01%
66
– –
DDWM icon
828
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$13K ﹤0.01%
495
– –
EFX icon
829
Equifax
EFX
$22.8B
$13K ﹤0.01%
75
– –
FPI
830
Farmland Partners
FPI
$447M
$13K ﹤0.01%
+1,000
New +$14.2K
GII icon
831
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$13K ﹤0.01%
270
-266
-50% -$14.4K
HYLB icon
832
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13K ﹤0.01%
+388
New +$13.4K
MGA icon
833
Magna International
MGA
$17.6B
$13K ﹤0.01%
283
+2
+0.7% +$116
NGVT icon
834
Ingevity
NGVT
$2.39B
$13K ﹤0.01%
+213
New +$14.3K
PKB icon
835
Invesco Building & Construction ETF
PKB
$344M
$13K ﹤0.01%
350
– –
RUM icon
836
RUM Group Inc
RUM
$4.45B
$13K ﹤0.01%
1,100
+300
+38% +$3.29K
SCZ icon
837
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13K ﹤0.01%
269
-532
-66% -$29.2K
TDTT icon
838
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$13K ﹤0.01%
567
– –
VICI icon
839
VICI Properties
VICI
$28.5B
$13K ﹤0.01%
424
– –
DJT icon
840
Trump Media & Technology Group
DJT
$2.68B
$13K ﹤0.01%
750
– –
BNE
841
DELISTED
Blue Horizon BNE ETF
BNE
$13K ﹤0.01%
600
– –
CGRN
842
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
7,450
– –
Y
843
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
15
– –
LAC
844
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
500
– –
ACA icon
845
Arcosa
ACA
$7.13B
$12K ﹤0.01%
+205
New +$11.4K
AEE icon
846
Ameren
AEE
$29.4B
$12K ﹤0.01%
150
– –
AOSL icon
847
Alpha and Omega Semiconductor
AOSL
$745M
$12K ﹤0.01%
387
– –
BLK icon
848
Blackrock
BLK
$180B
$12K ﹤0.01%
21
– –
CEG icon
849
Constellation Energy
CEG
$98.1B
$12K ﹤0.01%
141
-180
-56% -$13.3K
DVN icon
850
Devon Energy
DVN
$52.1B
$12K ﹤0.01%
200
-200
-50% -$12.4K
32 33
34
35 36

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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.