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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
OPFI icon
1126
OppFi
OPFI
$602M
$3K ﹤0.01%
1,230
– –
PAM icon
1127
Pampa Energía
PAM
$4.31B
$3K ﹤0.01%
128
– –
PBA icon
1128
Pembina Pipeline
PBA
$27.9B
$3K ﹤0.01%
+114
New +$4.07K
PFXF icon
1129
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3K ﹤0.01%
190
– –
QQQJ icon
1130
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3K ﹤0.01%
154
+1
+0.7% +$25
RPG icon
1131
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3K ﹤0.01%
120
– –
SCHM icon
1132
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3K ﹤0.01%
159
-6,300
-98% -$141K
SNY icon
1133
Sanofi
SNY
$107B
$3K ﹤0.01%
83
– –
SPOT icon
1134
Spotify
SPOT
$113B
$3K ﹤0.01%
+40
New +$4.28K
SRE icon
1135
Sempra
SRE
$55.1B
$3K ﹤0.01%
38
– –
STEP icon
1136
StepStone Group
STEP
$4.14B
$3K ﹤0.01%
134
+1
+0.8% +$27
SVAL icon
1137
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3K ﹤0.01%
110
+1
+0.9% +$28
TPIF icon
1138
Timothy Plan International ETF
TPIF
$269M
$3K ﹤0.01%
173
-142
-45% -$3.24K
TR icon
1139
Tootsie Roll Industries
TR
$3.1B
$3K ﹤0.01%
105
– –
TROW icon
1140
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
26
– –
VSXY
1141
Victoria's Secret
VSXY
$6.98B
$3K ﹤0.01%
97
– –
WHR icon
1142
Whirlpool
WHR
$2.68B
$3K ﹤0.01%
+21
New +$3.34K
WPM icon
1143
Wheaton Precious Metals
WPM
$69.6B
$3K ﹤0.01%
100
– –
XMHQ icon
1144
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3K ﹤0.01%
51
– –
XSLV icon
1145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
64
– –
TWNK
1146
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
150
– –
PSMM
1147
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3K ﹤0.01%
214
– –
ABLLW
1148
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
+15,000
New +$2.73K
ACLS icon
1149
Axcelis
ACLS
$3.57B
$2K ﹤0.01%
+25
New +$1.61K
AIO
1150
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$2K ﹤0.01%
134
+4
+3% +$69
44 45
46
47 48

Similar funds

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.