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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
FMX icon
1301
Fomento Económico Mexicano
FMX
$40.9B
$0 ﹤0.01%
7
– –
FTLS icon
1302
First Trust Long/Short Equity ETF
FTLS
$2.52B
$0 ﹤0.01%
3
– –
GTX icon
1303
Garrett Motion
GTX
$5.04B
$0 ﹤0.01%
7
– –
GWRE icon
1304
Guidewire Software
GWRE
$17.1B
– –
-50
Closed -$4K
HUN icon
1305
Huntsman Corp
HUN
$1.66B
– –
-115
Closed -$3K
HUYA
1306
Huya Inc
HUYA
$496M
$0 ﹤0.01%
200
– –
IGR
1307
CBRE Global Real Estate Income Fund
IGR
$693M
$0 ﹤0.01%
15
– –
IMO icon
1308
Imperial Oil
IMO
$63.2B
– –
-75
Closed -$4K
KNOP icon
1309
KNOT Offshore Partners
KNOP
$379M
– –
-750
Closed -$12K
KRO icon
1310
KRONOS Worldwide
KRO
$1.02B
– –
-220
Closed -$4K
M icon
1311
Macy's
M
$5.84B
– –
-93
Closed -$2K
MAIN icon
1312
Main Street Capital
MAIN
$5.49B
$0 ﹤0.01%
2
-48
-96% -$1.98K
MATX icon
1313
Matsons
MATX
$6.7B
– –
-156
Closed -$11K
MELI icon
1314
Mercado Libre
MELI
$99.7B
– –
-10
Closed -$6K
CALY
1315
Callaway Golf Company
CALY
$2.82B
$0 ﹤0.01%
15
– –
MOV icon
1316
Movado Group
MOV
$775M
– –
-265
Closed -$8K
MSOS icon
1317
AdvisorShares Pure US Cannabis ETF
MSOS
$962M
$0 ﹤0.01%
50
– –
MVIS icon
1318
Microvision
MVIS
$55.4M
$0 ﹤0.01%
7
– –
MXI icon
1319
iShares Global Materials ETF
MXI
$377M
– –
-94
Closed -$7K
NAK
1320
Northern Dynasty Minerals
NAK
$950M
$0 ﹤0.01%
1,100
– –
NVAX icon
1321
Novavax
NVAX
$1.48B
$0 ﹤0.01%
12
– –
OLN icon
1322
Olin
OLN
$1.94B
– –
-1
Closed –
ONL
1323
Orion Office REIT
ONL
$163M
$0 ﹤0.01%
37
-1
-3% -$10
OXY.WS icon
1324
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
3
-1
-25% -$42
PANL icon
1325
Pangaea Logistics
PANL
$534M
– –
-700
Closed -$4K
51 52
53
54 55

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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
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.