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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.2M 0.2%
86,280
+2,160
+3% +$33.8K
INTC icon
102
Intel
INTC
$473B
$1.2M 0.2%
46,609
+6,082
+15% +$207K
AMGN icon
103
Amgen
AMGN
$234B
$1.17M 0.19%
5,202
+611
+13% +$148K
DUK icon
104
Duke Energy
DUK
$94.2B
$1.17M 0.19%
12,590
+1,442
+13% +$155K
C icon
105
Citigroup
C
$222B
$1.15M 0.19%
27,658
-2,950
-10% -$146K
RY icon
106
Royal Bank of Canada
RY
$282B
$1.15M 0.19%
12,731
+1,757
+16% +$168K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.13M 0.19%
+40,793
New +$1.26M
SOXX icon
108
iShares Semiconductor ETF
SOXX
$41.4B
$1.13M 0.18%
10,620
+3
+0% +$376
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.13M 0.18%
23,586
+4,550
+24% +$226K
FYT icon
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.09M 0.18%
26,985
+1,009
+4% +$46.7K
CB icon
111
Chubb
CB
$131B
$1.09M 0.18%
5,970
+727
+14% +$138K
MBB icon
112
iShares MBS ETF
MBB
$39B
$1.08M 0.18%
11,843
-1,197
-9% -$116K
BP icon
113
BP
BP
$108B
$1.08M 0.18%
37,775
+35,392
+1,485% +$1.05M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.17%
22,147
+1,170
+6% +$58K
NEE icon
115
NextEra Energy
NEE
$171B
$1.04M 0.17%
13,272
+1,278
+11% +$108K
VPU
116
Vanguard Utilities ETF
VPU
$8.32B
$1.04M 0.17%
7,304
-2,486
-25% -$396K
O icon
117
Realty Income
O
$58.8B
$1.02M 0.17%
17,563
-1,451
-8% -$100K
GIS icon
118
General Mills
GIS
$22.1B
$1.01M 0.16%
13,151
+1,465
+13% +$112K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1M 0.16%
33,024
+4,567
+16% +$151K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$994K 0.16%
10,227
+310
+3% +$32.6K
NXTG icon
121
First Trust Indxx NextG ETF
NXTG
$563M
$984K 0.16%
17,677
+932
+6% +$59.7K
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$980K 0.16%
7,946
+92
+1% +$12.4K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.37B
$966K 0.16%
15,987
-80
-0.5% -$5.54K
SJM icon
124
J.M. Smucker
SJM
$14.2B
$951K 0.16%
6,919
+845
+14% +$115K
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.42B
$946K 0.15%
15,780
+51
+0.3% +$3.35K
3 4
5
6 7

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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.