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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
APAM icon
951
Artisan Partners
APAM
$3.09B
$7K ﹤0.01%
+262
New +$9.21K
DCH
952
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
1,000
– –
CAH icon
953
Cardinal Health
CAH
$54.6B
$7K ﹤0.01%
99
+4
+4% +$254
CFG icon
954
Citizens Financial Group
CFG
$29.4B
$7K ﹤0.01%
210
– –
CSTL icon
955
Castle Biosciences
CSTL
$1.02B
$7K ﹤0.01%
250
-350
-58% -$9.81K
ECL icon
956
Ecolab
ECL
$80.4B
$7K ﹤0.01%
46
– –
ELD icon
957
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7K ﹤0.01%
286
– –
EMLC icon
958
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7K ﹤0.01%
+291
New +$6.97K
ERTH icon
959
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7K ﹤0.01%
151
+1
+0.7% +$56
GSIE icon
960
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$7K ﹤0.01%
287
– –
HYD icon
961
VanEck High Yield Muni ETF
HYD
$4.33B
$7K ﹤0.01%
136
– –
ILDR icon
962
First Trust Innovation Leaders ETF
ILDR
$326M
$7K ﹤0.01%
470
+300
+176% +$4.58K
MRNA icon
963
Moderna
MRNA
$55.1B
$7K ﹤0.01%
57
+24
+73% +$3.64K
MSA icon
964
Mine Safety
MSA
$7.34B
$7K ﹤0.01%
66
+10
+18% +$1.23K
MTGP icon
965
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$7K ﹤0.01%
167
– –
NSC icon
966
Norfolk Southern
NSC
$78.3B
$7K ﹤0.01%
35
– –
RIOT icon
967
Riot Platforms
RIOT
$7.13B
$7K ﹤0.01%
+1,000
New +$7.04K
RSG icon
968
Republic Services
RSG
$68B
$7K ﹤0.01%
50
– –
SBSW icon
969
Sibanye-Stillwater
SBSW
$8.56B
$7K ﹤0.01%
+783
New +$7.43K
SHAG icon
970
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$7K ﹤0.01%
148
– –
STLA icon
971
Stellantis
STLA
$20.4B
$7K ﹤0.01%
626
-1,500
-71% -$20.1K
THO icon
972
Thor Industries
THO
$4.01B
$7K ﹤0.01%
102
-72
-41% -$5.88K
TNC icon
973
Tennant Co
TNC
$1.19B
$7K ﹤0.01%
121
– –
TPR icon
974
Tapestry
TPR
$25B
$7K ﹤0.01%
248
+203
+451% +$6.79K
TSN icon
975
Tyson Foods
TSN
$19.5B
$7K ﹤0.01%
100
– –
37 38
39
40 41

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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.