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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
FUBO icon
1226
FuboTV Inc
FUBO
$311M
$1K ﹤0.01%
17
– –
FXO icon
1227
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
20
– –
GDRX icon
1228
GoodRx Holdings
GDRX
$1.21B
$1K ﹤0.01%
300
-300
-50% -$1.89K
GLRY icon
1229
Inspire Growth ETF
GLRY
$163M
$1K ﹤0.01%
40
– –
GT icon
1230
Goodyear
GT
$1.81B
$1K ﹤0.01%
65
– –
HOG icon
1231
Harley-Davidson
HOG
$2.93B
$1K ﹤0.01%
32
+1
+3% +$38
HOOD icon
1232
Robinhood
HOOD
$93.7B
$1K ﹤0.01%
100
– –
ICOW icon
1233
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1K ﹤0.01%
60
– –
INGR icon
1234
Ingredion
INGR
$6.59B
$1K ﹤0.01%
12
+2
+20% +$176
IQ icon
1235
iQIYI
IQ
$889M
$1K ﹤0.01%
400
– –
JACK icon
1236
Jack in the Box
JACK
$311M
$1K ﹤0.01%
16
– –
JEPI icon
1237
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1K ﹤0.01%
+20
New +$1.11K
LIDRW
1238
DELISTED
AEye Inc Warrant
LIDRW
$1K ﹤0.01%
+7,000
New +$1.92K
LMND icon
1239
Lemonade
LMND
$4.12B
$1K ﹤0.01%
26
– –
LW icon
1240
Lamb Weston
LW
$7.55B
$1K ﹤0.01%
9
– –
MJ icon
1241
Amplify Alternative Harvest ETF
MJ
$118M
$1K ﹤0.01%
14
– –
NCLH icon
1242
Norwegian Cruise Line
NCLH
$7.67B
$1K ﹤0.01%
100
– –
NEAR icon
1243
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
22
– –
NEO icon
1244
NeoGenomics
NEO
$2.32B
$1K ﹤0.01%
80
– –
NGG icon
1245
National Grid
NGG
$79.7B
$1K ﹤0.01%
12
– –
NOW icon
1246
ServiceNow
NOW
$150B
$1K ﹤0.01%
10
– –
NWL icon
1247
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
86
– –
NYC
1248
American Strategic Investment Co
NYC
$19.8M
$1K ﹤0.01%
51
– –
OUST icon
1249
Ouster
OUST
$2.49B
$1K ﹤0.01%
155
– –
PHUN icon
1250
Phunware
PHUN
$42.8M
$1K ﹤0.01%
15
– –
48 49
50
51 52

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.