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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
IGLB icon
526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$57K 0.01%
1,179
– –
IXN icon
527
iShares Global Tech ETF
IXN
$9.5B
$57K 0.01%
1,350
– –
NAD icon
528
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$57K 0.01%
5,195
– –
OEF icon
529
iShares S&P 100 ETF
OEF
$20.5B
$57K 0.01%
352
+55
+19% +$9.98K
RIVN icon
530
Rivian
RIVN
$23.3B
$57K 0.01%
1,742
-150
-8% -$5.11K
SWK icon
531
Stanley Black & Decker
SWK
$14.8B
$57K 0.01%
756
-163
-18% -$15.7K
FMS icon
532
Fresenius Medical Care
FMS
$12.3B
$56K 0.01%
3,960
– –
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56K 0.01%
694
+237
+52% +$19.5K
D icon
534
Dominion Energy
D
$57.7B
$54K 0.01%
777
+148
+24% +$11.9K
DLTR icon
535
Dollar Tree
DLTR
$24.1B
$54K 0.01%
400
– –
SHW icon
536
Sherwin-Williams
SHW
$83.7B
$54K 0.01%
266
– –
TGH
537
DELISTED
Textainer Group Holdings limited
TGH
$54K 0.01%
2,025
-193
-9% -$5.86K
SLY
538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$54K 0.01%
715
-586
-45% -$49.3K
MS icon
539
Morgan Stanley
MS
$337B
$53K 0.01%
675
+7
+1% +$590
RISN icon
540
Inspire Capital Appreciation ETF
RISN
$72.6M
$53K 0.01%
2,292
-682
-23% -$16.2K
CGUS icon
541
Capital Group Core Equity ETF
CGUS
$11.8B
$52K 0.01%
2,537
+1,537
+154% +$34.5K
CPK icon
542
Chesapeake Utilities
CPK
$3.2B
$52K 0.01%
450
– –
FAAR icon
543
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$52K 0.01%
1,675
– –
QUS icon
544
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$52K 0.01%
+513
New +$57.5K
RXI icon
545
iShares Global Consumer Discretionary ETF
RXI
$270M
$52K 0.01%
424
– –
XSVM icon
546
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$52K 0.01%
1,259
+35
+3% +$1.63K
CMA
547
DELISTED
Comerica
CMA
$51K 0.01%
716
– –
IDRV icon
548
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$51K 0.01%
1,527
+161
+12% +$6.24K
MU icon
549
Micron Technology
MU
$1.05T
$51K 0.01%
1,025
-100
-9% -$5.8K
REM icon
550
iShares Mortgage Real Estate ETF
REM
$537M
$51K 0.01%
2,425
-236
-9% -$6.63K
20 21
22
23 24

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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.