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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
+6.55%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.38%
Holding
1,379
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.53M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.9M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.42M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.14%
2 Technology 3.94%
3 Industrials 3.07%
4 Financials 2.55%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
226
Davis Select Worldwide ETF
DWLD
$606M
$414K 0.06%
16,649
-853
-5% -$20.3K
GS icon
227
Goldman Sachs
GS
$301B
$411K 0.06%
1,196
-7
-0.6% -$2.44K
GLD icon
228
SPDR Gold Trust
GLD
$149B
$410K 0.06%
2,419
-30
-1% -$4.83K
GWW icon
229
W.W. Grainger
GWW
$61.5B
$407K 0.06%
731
+191
+35% +$108K
PMAY icon
230
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$406K 0.06%
14,462
-1,500
-9% -$42K
PFE icon
231
Pfizer
PFE
$159B
$400K 0.06%
7,812
+679
+10% +$32.6K
HD icon
232
Home Depot
HD
$329B
$397K 0.06%
1,258
+1
+0.1% +$305
FDX icon
233
FedEx
FDX
$78.3B
$395K 0.06%
2,280
+11
+0.5% +$1.83K
ORCL icon
234
Oracle
ORCL
$435B
$390K 0.06%
4,766
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$381K 0.06%
3,618
+1,510
+72% +$158K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$381K 0.06%
3,525
+27
+0.8% +$2.93K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.1B
$379K 0.06%
5,621
+12
+0.2% +$809
HDV
238
iShares Core High Dividend ETF
HDV
$15.2B
$376K 0.06%
18,055
-2,385
-12% -$48.8K
F icon
239
Ford
F
$55.3B
$376K 0.06%
32,317
-740
-2% -$9.51K
MDLZ icon
240
Mondelez International
MDLZ
$79.6B
$375K 0.06%
5,624
-2,673
-32% -$169K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$372K 0.05%
7,959
+1,700
+27% +$77.3K
NFG icon
242
National Fuel Gas
NFG
$7.89B
$371K 0.05%
5,868
+510
+10% +$32.8K
HYEM icon
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$368K 0.05%
+20,209
New +$350K
SCHJ icon
244
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$368K 0.05%
15,676
-3,058
-16% -$71.3K
NJUL icon
245
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$362K 0.05%
8,520
+1,000
+13% +$43.1K
LTPZ icon
246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$358K 0.05%
6,154
-840
-12% -$49.2K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$357K 0.05%
6,975
-295
-4% -$15.3K
COM icon
248
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$349K 0.05%
11,858
+4,327
+57% +$129K
SHOP icon
249
Shopify
SHOP
$197B
$346K 0.05%
9,960
– –
MGEE icon
250
MGE Energy Inc
MGEE
$2.95B
$342K 0.05%
4,863
+1,012
+26% +$69.5K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Creative Financial Designs held 1,379 positions worth $677M, up 11% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creative Financial Designs deployed $28.9M of net new capital in Q4 2022, opening 48 new positions and adding to 422 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 21,005 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.9M trimmed.

  • Creative Financial Designs's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 21,005 shares worth $1.06M.
  • Creative Financial Designs added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $26.6M increase.
  • Creative Financial Designs's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.9M.
  • Creative Financial Designs fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $587K.
  • Creative Financial Designs's ten largest holdings make up 26% of its $677M portfolio in Q4 2022.
  • Creative Financial Designs opened 48 new positions and closed 81 in Q4 2022.
  • Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $677M.

Based on Creative Financial Designs's 13F filing for Q4 2022, filed 1 Feb 2023.