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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
VEEV icon
976
Veeva Systems
VEEV
$44.8B
$7K ﹤0.01%
40
– –
VFQY icon
977
Vanguard US Quality Factor ETF
VFQY
$499M
$7K ﹤0.01%
+78
New +$8.14K
VNO icon
978
Vornado Realty Trust
VNO
$7.13B
$7K ﹤0.01%
+300
New +$8.37K
WIW
979
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$7K ﹤0.01%
780
+20
+3% +$206
ENLC
980
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
840
+10
+1% +$96
HJEN
981
DELISTED
Direxion Hydrogen ETF
HJEN
$7K ﹤0.01%
504
+1
+0.2% +$16
ACN icon
982
Accenture
ACN
$116B
$6K ﹤0.01%
23
– –
ADNWW
983
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$6K ﹤0.01%
+10,000
New +$5.54K
AGGY icon
984
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$6K ﹤0.01%
149
– –
AGNC icon
985
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
725
– –
ALK icon
986
Alaska Air
ALK
$4.72B
$6K ﹤0.01%
150
– –
ANSS
987
DELISTED
Ansys
ANSS
$6K ﹤0.01%
28
– –
ATER icon
988
Aterian
ATER
$7.03M
$6K ﹤0.01%
417
– –
BLOK icon
989
Amplify Blockchain Technology ETF
BLOK
$1.09B
$6K ﹤0.01%
335
+235
+235% +$4.93K
CPRT icon
990
Copart
CPRT
$30.5B
$6K ﹤0.01%
208
– –
CVI icon
991
CVR Energy
CVI
$4.2B
$6K ﹤0.01%
+192
New +$6.05K
CYBR
992
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
39
– –
DNL icon
993
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$6K ﹤0.01%
212
– –
EMLP icon
994
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6K ﹤0.01%
241
– –
FEX icon
995
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6K ﹤0.01%
80
– –
FISV
996
Fiserv Inc
FISV
$28.3B
$6K ﹤0.01%
68
– –
FREL icon
997
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6K ﹤0.01%
267
– –
HNW
998
DELISTED
Pioneer Diversified High Income Fund
HNW
$6K ﹤0.01%
550
+16
+3% +$180
HPE icon
999
Hewlett Packard
HPE
$69.3B
$6K ﹤0.01%
464
– –
IDXX icon
1000
Idexx Laboratories
IDXX
$43.7B
$6K ﹤0.01%
18
– –
38 39
40
41 42

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.