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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
NI icon
1176
NiSource
NI
$19.5B
$2K ﹤0.01%
76
– –
OMC icon
1177
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
35
– –
PBW icon
1178
Invesco WilderHill Clean Energy ETF
PBW
$387M
$2K ﹤0.01%
42
-63
-60% -$3.43K
IFLN
1179
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
145
– –
PTLO icon
1180
Portillo's
PTLO
$341M
$2K ﹤0.01%
100
– –
ROST icon
1181
Ross Stores
ROST
$73.3B
$2K ﹤0.01%
22
– –
RRC icon
1182
Range Resources
RRC
$9.69B
$2K ﹤0.01%
75
– –
SIZE icon
1183
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2K ﹤0.01%
19
– –
SNPS icon
1184
Synopsys
SNPS
$84.8B
$2K ﹤0.01%
6
– –
ST icon
1185
Sensata Technologies
ST
$5.97B
$2K ﹤0.01%
50
– –
TDG icon
1186
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
3
– –
TRNO icon
1187
Terreno Realty
TRNO
$7.26B
$2K ﹤0.01%
31
– –
XRAY icon
1188
Dentsply Sirona
XRAY
$2.22B
$2K ﹤0.01%
54
– –
YUMC icon
1189
Yum China
YUMC
$15.3B
$2K ﹤0.01%
51
– –
TVRD
1190
Tvardi Therapeutics
TVRD
$24.3M
$2K ﹤0.01%
6
– –
SST.WS
1191
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2K ﹤0.01%
+2,000
New +$2.53K
BFTR
1192
DELISTED
BlackRock Future Innovators ETF
BFTR
$2K ﹤0.01%
+96
New +$2.55K
NSL
1193
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
524
+11
+2% +$54
ESSCW
1194
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$2K ﹤0.01%
+25,000
New +$2.62K
JHMT
1195
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2K ﹤0.01%
37
– –
ACB
1196
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
54
– –
ALC icon
1197
Alcon
ALC
$34.8B
$1K ﹤0.01%
10
-8
-44% -$555
ALLY icon
1198
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
28
– –
ASTS icon
1199
AST SpaceMobile
ASTS
$17.4B
$1K ﹤0.01%
+100
New +$880
AVB
1200
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
46 47
48
49 50

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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.