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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
MCO icon
1076
Moody's
MCO
$89.2B
$4K ﹤0.01%
17
– –
NEOG icon
1077
Neogen
NEOG
$2.54B
$4K ﹤0.01%
+276
New +$5.56K
NUHY icon
1078
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$4K ﹤0.01%
191
+87
+84% +$1.82K
NVO
1079
Novo Nordisk
NVO
$202B
$4K ﹤0.01%
90
– –
OIH icon
1080
VanEck Oil Services ETF
OIH
$1.99B
$4K ﹤0.01%
+20
New +$4.57K
OTIS icon
1081
Otis Worldwide
OTIS
$27.3B
$4K ﹤0.01%
68
– –
OXM icon
1082
Oxford Industries
OXM
$572M
$4K ﹤0.01%
45
– –
PGEN icon
1083
Precigen
PGEN
$2.49B
$4K ﹤0.01%
2,000
+1,000
+100% +$2.11K
PL icon
1084
Planet Labs
PL
$7.12B
$4K ﹤0.01%
800
– –
RPC
1085
Ridgepost Capital
RPC
$955M
$4K ﹤0.01%
400
– –
RNRG icon
1086
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$4K ﹤0.01%
+114
New +$5.04K
ROP icon
1087
Roper Technologies
ROP
$42.2B
$4K ﹤0.01%
10
– –
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4K ﹤0.01%
338
+6
+2% +$86
SHYD icon
1089
VanEck Short High Yield Muni ETF
SHYD
$458M
$4K ﹤0.01%
+205
New +$4.64K
TRI icon
1090
Thomson Reuters
TRI
$46B
$4K ﹤0.01%
40
– –
VOD icon
1091
Vodafone
VOD
$37.1B
$4K ﹤0.01%
367
+174
+90% +$2.43K
VTRS icon
1092
Viatris
VTRS
$18.8B
$4K ﹤0.01%
513
-6
-1% -$59
WDS icon
1093
Woodside Energy
WDS
$43.8B
$4K ﹤0.01%
+177
New +$3.9K
ASXC
1094
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
10,000
– –
FSR
1095
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
550
– –
NEX
1096
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
510
– –
AMC icon
1097
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
38
-20
-34% -$2.73K
ANF icon
1098
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
216
– –
ATR icon
1099
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
AYI icon
1100
Acuity Brands
AYI
$10B
$3K ﹤0.01%
20
– –
42 43
44
45 46

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.