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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
-12.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.6M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.07%
2 Technology 4.44%
3 Industrials 2.68%
4 Financials 2.51%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
676
Viper Energy
VNOM
$15.9B
$27K ﹤0.01%
1,000
– –
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$26K ﹤0.01%
294
+3
+1% +$278
LKFN icon
678
Lakeland Financial Corp
LKFN
$1.48B
$26K ﹤0.01%
392
– –
NOCT icon
679
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$26K ﹤0.01%
750
– –
NVS icon
680
Novartis
NVS
$292B
$26K ﹤0.01%
309
+90
+41% +$7.9K
PFFD icon
681
Global X US Preferred ETF
PFFD
$2.15B
$26K ﹤0.01%
1,238
-257
-17% -$5.57K
PHO icon
682
Invesco Water Resources ETF
PHO
$2.05B
$26K ﹤0.01%
566
-375
-40% -$18.3K
PIE icon
683
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$26K ﹤0.01%
1,408
-8
-0.6% -$172
PXE icon
684
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$26K ﹤0.01%
1,000
– –
STLA icon
685
Stellantis
STLA
$20.4B
$26K ﹤0.01%
2,126
+41
+2% +$580
BIL icon
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25K ﹤0.01%
271
+7
+3% +$640
EZM icon
687
WisdomTree US MidCap Fund
EZM
$947M
$25K ﹤0.01%
547
– –
FLGT icon
688
Fulgent Genetics
FLGT
$540M
$25K ﹤0.01%
450
– –
PAYC icon
689
Paycom
PAYC
$10.8B
$25K ﹤0.01%
90
– –
PDBC icon
690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$25K ﹤0.01%
+1,375
New +$26.2K
SHEL icon
691
Shell
SHEL
$250B
$25K ﹤0.01%
474
-28
-6% -$1.57K
SIRI icon
692
SiriusXM
SIRI
$9.62B
$25K ﹤0.01%
400
– –
ATO icon
693
Atmos Energy
ATO
$28.2B
$24K ﹤0.01%
211
+99
+88% +$11.3K
DHR icon
694
Danaher
DHR
$152B
$24K ﹤0.01%
105
– –
DTE icon
695
DTE Energy
DTE
$28.3B
$24K ﹤0.01%
188
-4
-2% -$522
IYM icon
696
iShares US Basic Materials ETF
IYM
$1.03B
$24K ﹤0.01%
204
+2
+1% +$276
PCY icon
697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$24K ﹤0.01%
1,302
-359
-22% -$7.28K
PDP icon
698
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$24K ﹤0.01%
356
– –
PECO icon
699
Phillips Edison & Co
PECO
$5.03B
$24K ﹤0.01%
719
– –
PIO icon
700
Invesco Global Water ETF
PIO
$274M
$24K ﹤0.01%
787
– –
26 27
28
29 30

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Creative Financial Designs held 1,381 positions worth $609M, down 7.3% from $657M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Creative Financial Designs deployed $42.5M of net new capital in Q2 2022, opening 103 new positions and adding to 458 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.4M trimmed.

  • Creative Financial Designs's largest Q2 2022 buy was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
  • Creative Financial Designs added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Creative Financial Designs's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.4M.
  • Creative Financial Designs fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $252K.
  • Creative Financial Designs's ten largest holdings make up 25% of its $609M portfolio in Q2 2022.
  • Creative Financial Designs opened 103 new positions and closed 106 in Q2 2022.
  • Creative Financial Designs's portfolio value fell 7.3% quarter-over-quarter to $609M.

Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.