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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
KO icon
176
Coca-Cola
KO
$386B
$527K 0.09%
9,406
-463
-5% -$28.8K
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$508K 0.08%
20,694
+1,154
+6% +$29.5K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$506K 0.08%
8,762
+3,110
+55% +$182K
CTSH icon
179
Cognizant
CTSH
$28.9B
$490K 0.08%
8,525
-533
-6% -$34.9K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$489K 0.08%
8,245
+344
+4% +$20.4K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.8B
$487K 0.08%
8,426
+12
+0.1% +$780
UNH icon
182
UnitedHealth
UNH
$354B
$487K 0.08%
964
+4
+0.4% +$2.1K
PH icon
183
Parker-Hannifin
PH
$125B
$477K 0.08%
1,967
+52
+3% +$14.1K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$473K 0.08%
5,256
+110
+2% +$10.9K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.93B
$461K 0.08%
2,686
+1,097
+69% +$207K
AWR icon
186
American States Water
AWR
$3.56B
$457K 0.07%
5,858
+244
+4% +$20.7K
MDLZ icon
187
Mondelez International
MDLZ
$79.7B
$455K 0.07%
8,297
+4,100
+98% +$255K
PM icon
188
Philip Morris
PM
$299B
$452K 0.07%
5,439
+3,174
+140% +$303K
SYY icon
189
Sysco
SYY
$39.3B
$452K 0.07%
6,399
+178
+3% +$14.8K
MO icon
190
Altria Group
MO
$114B
$451K 0.07%
11,173
+3,592
+47% +$157K
NUE icon
191
Nucor
NUE
$56.9B
$448K 0.07%
4,184
+206
+5% +$25.8K
ABFL
192
Abacus FCF Leaders ETF
ABFL
$533M
$446K 0.07%
10,279
-81
-0.8% -$3.83K
CINF icon
193
Cincinnati Financial
CINF
$26.4B
$445K 0.07%
4,963
+163
+3% +$16.8K
NDSN icon
194
Nordson
NDSN
$18.1B
$445K 0.07%
2,094
+35
+2% +$7.84K
INDS icon
195
Pacer Industrial Real Estate ETF
INDS
$114M
$442K 0.07%
12,519
-348
-3% -$14.6K
DOV icon
196
Dover
DOV
$26.7B
$437K 0.07%
3,751
+122
+3% +$15.6K
SCHJ icon
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$434K 0.07%
18,734
-752
-4% -$17.8K
MZTI
198
The Marzetti Company
MZTI
$3.11B
$430K 0.07%
2,862
+175
+7% +$26K
PMAY icon
199
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$428K 0.07%
15,962
+2,000
+14% +$56.6K
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$400M
$417K 0.07%
8,044
+553
+7% +$32.6K
6 7
8
9 10

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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.