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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
RSP icon
401
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$117K 0.02%
921
+320
+53% +$45.1K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$38.6B
$117K 0.02%
1,462
+74
+5% +$6.92K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$116K 0.02%
1,281
– –
GNRC icon
404
Generac Holdings
GNRC
$10.8B
$116K 0.02%
649
+112
+21% +$25.7K
KMB icon
405
Kimberly-Clark
KMB
$36.4B
$116K 0.02%
1,034
+64
+7% +$8.32K
EGIO
406
DELISTED
Edgio, Inc. Common Stock
EGIO
$116K 0.02%
1,039
+68
+7% +$8.05K
NULG icon
407
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$115K 0.02%
2,499
+21
+0.8% +$1.08K
ORLY icon
408
O'Reilly Automotive
ORLY
$71.6B
$115K 0.02%
2,460
– –
ABNB icon
409
Airbnb
ABNB
$112B
$114K 0.02%
1,088
+15
+1% +$1.66K
DE icon
410
Deere & Co
DE
$170B
$114K 0.02%
341
-101
-23% -$34.6K
GOF icon
411
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$114K 0.02%
7,396
-3,920
-35% -$65.3K
PAYX icon
412
Paychex
PAYX
$45.2B
$114K 0.02%
1,015
+7
+0.7% +$868
OI icon
413
O-I Glass
OI
$1.14B
$113K 0.02%
8,700
– –
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$112K 0.02%
1,575
+1,275
+425% +$96.4K
MA icon
415
Mastercard
MA
$521B
$112K 0.02%
392
– –
MRCC
416
DELISTED
Monroe Capital Corp
MRCC
$112K 0.02%
15,435
+380
+3% +$3.33K
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$111K 0.02%
4,778
-72
-1% -$1.89K
CHDN icon
418
Churchill Downs
CHDN
$6.27B
$110K 0.02%
1,200
– –
FTC icon
419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$110K 0.02%
1,290
– –
FTNT icon
420
Fortinet
FTNT
$122B
$110K 0.02%
2,230
– –
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$110K 0.02%
1,910
+686
+56% +$43.4K
SPTI icon
422
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$110K 0.02%
3,909
-58
-1% -$1.7K
AMAT icon
423
Applied Materials
AMAT
$366B
$109K 0.02%
1,329
+1
+0.1% +$96
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$109K 0.02%
1,939
+238
+14% +$14.9K
SCHW
425
Charles Schwab
SCHW
$191B
$109K 0.02%
1,510
+1
+0.1% +$69
15 16
17
18 19

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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
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NFG
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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.