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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+0.52%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,364
New
89
Increased
481
Reduced
222
Closed
37
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.73M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.8M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1226
FuboTV Inc
FUBO
$242M
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
6 quarters
|
|
1227
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q1
2 quarters
|
|
1228
GoodRx Holdings
GDRX
$1.15B
| $1K | ﹤0.01% |
300
-300
| -50% | -$1.89K |
2021 Q3
4 quarters
|
|
1229
Inspire Growth ETF
GLRY
$157M
| $1K | ﹤0.01% |
40
| – | – |
2022 Q1
2 quarters
|
|
1230
Goodyear
GT
$1.24B
| $1K | ﹤0.01% |
65
| – | – |
2022 Q1
2 quarters
|
|
1231
Harley-Davidson
HOG
$2.78B
| $1K | ﹤0.01% |
32
+1
| +3% | +$38 |
2019 Q4
11 quarters
|
|
1232
Robinhood
HOOD
$88.9B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
1233
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $1K | ﹤0.01% |
60
| – | – |
2022 Q1
2 quarters
|
|
1234
Ingredion
INGR
$6.18B
| $1K | ﹤0.01% |
12
+2
| +20% | +$176 |
2022 Q1
2 quarters
|
|
1235
iQIYI
IQ
$918M
| $1K | ﹤0.01% |
400
| – | – |
2020 Q2
9 quarters
|
|
1236
Jack in the Box
JACK
$234M
| $1K | ﹤0.01% |
16
| – | – |
2022 Q2
1 quarter
|
|
1237
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
2022 Q3
0 quarters
|
|
1238
DELISTED
AEye Inc Warrant
LIDRW
| $1K | ﹤0.01% |
+7,000
| New | +$1.92K |
2022 Q3
0 quarters
|
|
1239
Lemonade
LMND
$3.42B
| $1K | ﹤0.01% |
26
| – | – |
2021 Q1
6 quarters
|
|
1240
Lamb Weston
LW
$7.38B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q2
9 quarters
|
|
1241
Amplify Alternative Harvest ETF
MJ
$95.9M
| $1K | ﹤0.01% |
14
| – | – |
2020 Q3
8 quarters
|
|
1242
Norwegian Cruise Line
NCLH
$6.91B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q1
6 quarters
|
|
1243
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1K | ﹤0.01% |
22
| – | – |
2018 Q1
18 quarters
|
|
1244
NeoGenomics
NEO
$2.14B
| $1K | ﹤0.01% |
80
| – | – |
2020 Q2
9 quarters
|
|
1245
National Grid
NGG
$81.7B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q2
9 quarters
|
|
1246
ServiceNow
NOW
$147B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
9 quarters
|
|
1247
Newell Brands
NWL
$2.41B
| $1K | ﹤0.01% |
86
| – | – |
2020 Q2
9 quarters
|
|
1248
American Strategic Investment Co
NYC
$18.2M
| $1K | ﹤0.01% |
51
| – | – |
2022 Q2
1 quarter
|
|
1249
Ouster
OUST
$2.05B
| $1K | ﹤0.01% |
155
| – | – |
2021 Q2
5 quarters
|
|
1250
Phunware
PHUN
$41.7M
| $1K | ﹤0.01% |
15
| – | – |
2021 Q4
3 quarters
|
|
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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.