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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
PATK icon
1326
Patrick Industries
PATK
$2.66B
– –
-227
Closed -$8K
POWW icon
1327
Outdoor Holding Co
POWW
$255M
$0 ﹤0.01%
93
– –
QLYS icon
1328
Qualys
QLYS
$6.44B
– –
-15
Closed -$2K
REZI icon
1329
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
12
– –
ROBO icon
1330
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$0 ﹤0.01%
5
– –
SHE icon
1331
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-75
Closed -$6K
SHYF
1332
DELISTED
The Shyft Group
SHYF
– –
-1,731
Closed -$32K
SONY icon
1333
Sony
SONY
$145B
$0 ﹤0.01%
10
– –
TEVA icon
1334
Teva Pharmaceuticals
TEVA
$42.6B
$0 ﹤0.01%
44
– –
TLRY icon
1335
Tilray
TLRY
$623M
$0 ﹤0.01%
6
+4
+200% +$140
TRP icon
1336
TC Energy
TRP
$64.2B
$0 ﹤0.01%
+8
New +$397
UA icon
1337
Under Armour Class C
UA
$2.14B
$0 ﹤0.01%
50
– –
USPH icon
1338
US Physical Therapy
USPH
$1.17B
– –
-26
Closed -$3K
VEU icon
1339
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$0 ﹤0.01%
+2
New +$99
VNT icon
1340
Vontier
VNT
$4.44B
$0 ﹤0.01%
24
– –
VPG icon
1341
Vishay Precision Group
VPG
$851M
$0 ﹤0.01%
7
– –
VREX icon
1342
Varex Imaging
VREX
$780M
$0 ﹤0.01%
11
– –
WLY icon
1343
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
10
– –
WTV icon
1344
WisdomTree US Value Fund
WTV
$3.31B
$0 ﹤0.01%
2
– –
WW
1345
DELISTED
WW International
WW
$0 ﹤0.01%
+100
New +$606
ZIMV
1346
DELISTED
ZimVie
ZIMV
– –
-4
Closed –
ZVRA icon
1347
Zevra Therapeutics
ZVRA
$696M
$0 ﹤0.01%
56
– –
MTTR
1348
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
100
– –
AAN
1349
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
20
– –
GRIN
1350
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-512
Closed -$9K
51 52 53
54
55

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SCM
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OC
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OGC
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RCM
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CCM
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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.