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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
PRG icon
1251
PROG Holdings
PRG
$1.58B
$1K ﹤0.01%
40
– –
RDFN
1252
DELISTED
Redfin
RDFN
$1K ﹤0.01%
150
– –
RMT
1253
Royce Micro-Cap Trust
RMT
$759M
$1K ﹤0.01%
165
+2
+1% +$18
ROBT icon
1254
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1K ﹤0.01%
18
– –
SBH icon
1255
Sally Beauty Holdings
SBH
$1.56B
$1K ﹤0.01%
69
– –
SMCI icon
1256
Super Micro Computer
SMCI
$24.1B
$1K ﹤0.01%
+250
New +$1.42K
SNCY
1257
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
100
– –
TDY icon
1258
Teledyne Technologies
TDY
$28.8B
$1K ﹤0.01%
2
– –
TRN icon
1259
Trinity Industries
TRN
$2.34B
$1K ﹤0.01%
30
– –
TSM icon
1260
TSMC
TSM
$2.18T
$1K ﹤0.01%
16
– –
VRP icon
1261
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1K ﹤0.01%
61
– –
WAB icon
1262
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
+2
+33% +$177
ZTS icon
1263
Zoetis
ZTS
$31.7B
$1K ﹤0.01%
6
+1
+20% +$167
BIG
1264
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
40
– –
BFIT
1265
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1K ﹤0.01%
33
– –
NVTA
1266
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
260
– –
PTRA
1267
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
250
– –
ARVL
1268
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
20
– –
VLTA
1269
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
1,000
– –
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
86
– –
CORZ
1271
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
500
– –
FEVR
1272
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$1K ﹤0.01%
40
– –
AAL icon
1273
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
17
– –
ARTL icon
1274
Artelo Biosciences
ARTL
$3.05M
$0 ﹤0.01%
4
– –
BALL icon
1275
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
6
– –
49 50
51
52 53

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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
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OGC
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RCM
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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.