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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
BBAX icon
1201
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$1K ﹤0.01%
16
+1
+7% +$48
BBCA icon
1202
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1K ﹤0.01%
12
– –
BBJP icon
1203
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
29
– –
BDJ icon
1204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1K ﹤0.01%
155
+3
+2% +$28
BEP icon
1205
Brookfield Renewable
BEP
$9.53B
$1K ﹤0.01%
20
– –
BFLY icon
1206
Butterfly Network
BFLY
$2.28B
$1K ﹤0.01%
300
– –
BIPC icon
1207
Brookfield Infrastructure
BIPC
$4.77B
$1K ﹤0.01%
15
– –
BXP icon
1208
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
BYND icon
1209
Beyond Meat
BYND
$239M
$1K ﹤0.01%
3
– –
CAG icon
1210
Conagra Brands
CAG
$7.72B
$1K ﹤0.01%
38
+4
+12% +$137
CBRL icon
1211
Cracker Barrel
CBRL
$1.24B
$1K ﹤0.01%
13
– –
CGNX icon
1212
Cognex
CGNX
$10.2B
$1K ﹤0.01%
31
– –
CMS icon
1213
CMS Energy
CMS
$21.3B
$1K ﹤0.01%
+14
New +$942
CRSP icon
1214
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
12
– –
CWH icon
1215
Camping World
CWH
$421M
$1K ﹤0.01%
45
– –
DASH icon
1216
DoorDash
DASH
$102B
$1K ﹤0.01%
17
– –
DBX icon
1217
Dropbox
DBX
$7.77B
$1K ﹤0.01%
50
– –
DCI icon
1218
Donaldson
DCI
$10.6B
$1K ﹤0.01%
21
– –
DGX icon
1219
Quest Diagnostics
DGX
$26.8B
$1K ﹤0.01%
10
– –
DRI icon
1220
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
10
-41
-80% -$5.13K
DXC icon
1221
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
39
– –
EAGG icon
1222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1K ﹤0.01%
+21
New +$1.02K
EBAY icon
1223
eBay
EBAY
$47B
$1K ﹤0.01%
35
– –
EIX icon
1224
Edison International
EIX
$26.8B
$1K ﹤0.01%
23
– –
FLNT
1225
Fluent
FLNT
$114M
$1K ﹤0.01%
133
– –
47 48
49
50 51

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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
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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.