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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
WMB icon
1051
Williams Companies
WMB
$90.2B
$5K ﹤0.01%
165
– –
PAMT
1052
PAMT Corp
PAMT
$252M
$5K ﹤0.01%
+158
New +$5.01K
VMW
1053
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
47
– –
TA
1054
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+85
New +$4.23K
SRNE
1055
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
3,250
– –
TPGY
1056
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
500
– –
AIRR icon
1057
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4K ﹤0.01%
+115
New +$4.74K
AME icon
1058
Ametek
AME
$54.2B
$4K ﹤0.01%
32
– –
AMP icon
1059
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
14
– –
AON icon
1060
Aon
AON
$75.4B
$4K ﹤0.01%
15
– –
ARKF icon
1061
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$4K ﹤0.01%
270
-25,918
-99% -$461K
ATI icon
1062
ATI
ATI
$28.7B
$4K ﹤0.01%
+165
New +$4.59K
BCI icon
1063
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$4K ﹤0.01%
+157
New +$4.29K
CGC
1064
Canopy Growth
CGC
$449M
$4K ﹤0.01%
150
– –
CHWY icon
1065
Chewy
CHWY
$9.52B
$4K ﹤0.01%
115
– –
CMBS icon
1066
iShares CMBS ETF
CMBS
$472M
$4K ﹤0.01%
89
– –
CNXN icon
1067
PC Connection
CNXN
$2.01B
$4K ﹤0.01%
97
– –
DELL icon
1068
Dell
DELL
$295B
$4K ﹤0.01%
107
– –
EWA icon
1069
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
FEMB icon
1070
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$4K ﹤0.01%
162
-278
-63% -$7.23K
FMC icon
1071
FMC
FMC
$1.42B
$4K ﹤0.01%
41
– –
HSIC icon
1072
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
54
– –
IRBT
1073
DELISTED
iRobot
IRBT
$4K ﹤0.01%
63
– –
KBE icon
1074
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4K ﹤0.01%
100
-100
-50% -$4.75K
KBWB icon
1075
Invesco KBW Bank ETF
KBWB
$6.8B
$4K ﹤0.01%
87
– –
41 42
43
44 45

Similar funds

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