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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
ECC
926
Eagle Point Credit Company
ECC
$519M
$8K ﹤0.01%
700
-2,000
-74% -$23.1K
EPP icon
927
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8K ﹤0.01%
203
– –
EVGO icon
928
EVgo
EVGO
$196M
$8K ﹤0.01%
1,000
– –
EXEL icon
929
Exelixis
EXEL
$13.5B
$8K ﹤0.01%
500
– –
FPH icon
930
Five Point Holdings
FPH
$367M
$8K ﹤0.01%
3,000
– –
GBLD
931
DELISTED
Invesco MSCI Green Building ETF
GBLD
$8K ﹤0.01%
486
+5
+1% +$92
GNOM icon
932
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$8K ﹤0.01%
162
– –
IDLV icon
933
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8K ﹤0.01%
313
+4
+1% +$110
IEX icon
934
IDEX
IEX
$17B
$8K ﹤0.01%
40
– –
IGSB icon
935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8K ﹤0.01%
153
– –
IPAC icon
936
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$8K ﹤0.01%
162
– –
IVLU icon
937
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8K ﹤0.01%
384
+19
+5% +$415
JBHT icon
938
JB Hunt Transport Services
JBHT
$24.5B
$8K ﹤0.01%
48
+25
+109% +$4.36K
JEF icon
939
Jefferies Financial Group
JEF
$12.2B
$8K ﹤0.01%
301
– –
KYN icon
940
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
1,000
– –
LULU icon
941
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
+28
New +$8.68K
PEG icon
942
Public Service Enterprise Group
PEG
$36.5B
$8K ﹤0.01%
138
+1
+0.7% +$64
PSK icon
943
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$8K ﹤0.01%
238
-299
-56% -$10.9K
R icon
944
Ryder
R
$9.43B
$8K ﹤0.01%
103
-20
-16% -$1.52K
RBLX icon
945
Roblox
RBLX
$27.5B
$8K ﹤0.01%
225
– –
REMX icon
946
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$8K ﹤0.01%
95
– –
RODM icon
947
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8K ﹤0.01%
386
-364
-49% -$8.91K
UAA icon
948
Under Armour
UAA
$2.18B
$8K ﹤0.01%
1,165
– –
XPEV icon
949
XPeng
XPEV
$11B
$8K ﹤0.01%
700
– –
AFRM icon
950
Affirm
AFRM
$26.2B
$7K ﹤0.01%
365
– –
36 37
38
39 40

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.