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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
CGW icon
126
Invesco S&P Global Water Index ETF
CGW
$1.05B
$941K 0.15%
22,916
+1,900
+9% +$87.9K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$928K 0.15%
10,708
+344
+3% +$34K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$927K 0.15%
9,640
+220
+2% +$24.6K
UBER icon
129
Uber
UBER
$160B
$924K 0.15%
34,884
+1,155
+3% +$31.9K
APD icon
130
Air Products & Chemicals
APD
$68.1B
$885K 0.14%
3,802
+511
+16% +$127K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$881K 0.14%
36,850
-23,728
-39% -$597K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$881K 0.14%
52,783
+3,126
+6% +$55.1K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$875K 0.14%
14,861
+615
+4% +$38.5K
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$855K 0.14%
7,630
-262
-3% -$31.7K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$852K 0.14%
6,494
-489
-7% -$68.6K
PG icon
136
Procter & Gamble
PG
$333B
$847K 0.14%
6,709
+272
+4% +$38.6K
GRMN
137
Garmin
GRMN
$55.3B
$841K 0.14%
10,473
+1,927
+23% +$182K
JPM icon
138
JPMorgan Chase
JPM
$949B
$832K 0.14%
7,962
+2,098
+36% +$241K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$806K 0.13%
13,570
+1,108
+9% +$75.6K
XOM icon
140
ExxonMobil
XOM
$641B
$797K 0.13%
9,123
+346
+4% +$31.6K
LKQ icon
141
LKQ Corp
LKQ
$6.43B
$790K 0.13%
16,749
-1,596
-9% -$83.4K
UNP icon
142
Union Pacific
UNP
$183B
$790K 0.13%
4,053
+712
+21% +$158K
LOW icon
143
Lowe's Companies
LOW
$116B
$767K 0.13%
4,086
+106
+3% +$20.6K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$752K 0.12%
11,380
+1,024
+10% +$73.8K
VZ icon
145
Verizon
VZ
$208B
$746K 0.12%
19,649
-487
-2% -$21.7K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$742K 0.12%
5,875
-6
-0.1% -$836
IFF icon
147
International Flavors & Fragrances
IFF
$22.3B
$710K 0.12%
7,819
+1,340
+21% +$154K
MRK icon
148
Merck
MRK
$364B
$707K 0.12%
8,207
+1,644
+25% +$147K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$696K 0.11%
15,793
+721
+5% +$32.5K
EELV icon
150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$694K 0.11%
33,043
+14,090
+74% +$323K
4 5
6
7 8

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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.