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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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$91K 0.01%
1,041
-155
-13% -$14.4K
AMT icon
452
American Tower
AMT
$82.1B
$90K 0.01%
417
– –
CMCSA icon
453
Comcast
CMCSA
$96B
$90K 0.01%
3,053
-737
-19% -$27.6K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$90K 0.01%
1,142
– –
MP icon
455
MP Materials
MP
$10B
$90K 0.01%
3,308
+56
+2% +$1.83K
NUDM icon
456
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$90K 0.01%
4,035
+230
+6% +$5.75K
PLL
457
DELISTED
Piedmont Lithium
PLL
$89K 0.01%
1,670
+250
+18% +$12.9K
ENB icon
458
Enbridge
ENB
$110B
$88K 0.01%
2,377
-952
-29% -$40.1K
KR icon
459
Kroger
KR
$35.4B
$88K 0.01%
2,000
– –
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$88K 0.01%
1,293
-100
-7% -$7.51K
DVA icon
461
DaVita
DVA
$11.5B
$87K 0.01%
1,054
+20
+2% +$1.75K
ETN icon
462
Eaton
ETN
$156B
$87K 0.01%
655
+17
+3% +$2.38K
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$87K 0.01%
5,436
+99
+2% +$1.75K
GILD icon
464
Gilead Sciences
GILD
$181B
$86K 0.01%
1,386
+100
+8% +$6.31K
TMO icon
465
Thermo Fisher Scientific
TMO
$230B
$86K 0.01%
169
– –
CAPD
466
DELISTED
iPath Shiller CAPE ETN
CAPD
$86K 0.01%
4,700
– –
MLPA icon
467
Global X MLP ETF
MLPA
$2.37B
$85K 0.01%
2,145
+80
+4% +$3.24K
BHP icon
468
BHP
BHP
$242B
$84K 0.01%
1,673
-548
-25% -$29K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$83K 0.01%
821
-181
-18% -$20.3K
LDSF icon
470
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$83K 0.01%
4,536
+821
+22% +$15.5K
PSEP icon
471
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$83K 0.01%
+3,000
New +$87K
AEP icon
472
American Electric Power
AEP
$66.6B
$82K 0.01%
945
+60
+7% +$5.93K
DVAX
473
DELISTED
Dynavax Technologies
DVAX
$82K 0.01%
7,900
+7,500
+1,875% +$97.7K
LIN icon
474
Linde
LIN
$226B
$82K 0.01%
303
+16
+6% +$4.59K
PAUG icon
475
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$82K 0.01%
+3,050
New +$87.7K
17 18
19
20 21

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.