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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
SCWO icon
876
374Water
SCWO
$49.4M
$11K ﹤0.01%
+380
New +$11.1K
SPLB icon
877
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$11K ﹤0.01%
522
-399
-43% -$9.6K
URI icon
878
United Rentals
URI
$64.1B
$11K ﹤0.01%
40
– –
VT icon
879
Vanguard Total World Stock ETF
VT
$81.2B
$11K ﹤0.01%
134
– –
TEN
880
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
650
– –
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$10K ﹤0.01%
215
– –
BDC icon
882
Belden
BDC
$4.5B
$10K ﹤0.01%
163
+84
+106% +$5.34K
COIN icon
883
Coinbase
COIN
$47.1B
$10K ﹤0.01%
150
– –
HR icon
884
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
473
– –
ICFI icon
885
ICF International
ICFI
$1.62B
$10K ﹤0.01%
+96
New +$9.65K
KBWY icon
886
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$10K ﹤0.01%
504
-297
-37% -$6.63K
LIVN icon
887
LivaNova
LIVN
$4.43B
$10K ﹤0.01%
200
– –
LNG icon
888
Cheniere Energy
LNG
$58.3B
$10K ﹤0.01%
+62
New +$9.4K
LRFC
889
DELISTED
Logan Ridge Finance Corp
LRFC
$10K ﹤0.01%
558
– –
LUMN icon
890
Lumen
LUMN
$6.23B
$10K ﹤0.01%
1,336
+298
+29% +$3.03K
LYV icon
891
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
135
– –
MORN icon
892
Morningstar
MORN
$8.16B
$10K ﹤0.01%
48
+15
+45% +$3.57K
QCLN icon
893
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$10K ﹤0.01%
183
– –
RLI icon
894
RLI Corp
RLI
$5.9B
$10K ﹤0.01%
200
– –
SAP icon
895
SAP
SAP
$256B
$10K ﹤0.01%
124
– –
STT icon
896
State Street
STT
$53.1B
$10K ﹤0.01%
172
+96
+126% +$6.56K
TMFG icon
897
Motley Fool Global Opportunities ETF
TMFG
$357M
$10K ﹤0.01%
463
– –
VTWO icon
898
Vanguard Russell 2000 ETF
VTWO
$17B
$10K ﹤0.01%
154
– –
QHY
899
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$10K ﹤0.01%
244
– –
BTEC
900
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
297
– –
34 35
36
37 38

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.