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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
QCOM icon
326
Qualcomm
QCOM
$175B
$181K 0.03%
1,646
– –
FTF
327
Franklin Limited Duration Income Trust
FTF
$234M
$181K 0.03%
29,142
+469
+2% +$2.92K
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$181K 0.03%
4,673
-2,627
-36% -$96K
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$179K 0.03%
937
-224
-19% -$43.2K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$177K 0.03%
1,554
+1
+0.1% +$113
TRV icon
331
Travelers Companies
TRV
$77.2B
$177K 0.03%
943
-178
-16% -$32K
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$177K 0.03%
6,784
-1,284
-16% -$33.3K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$176K 0.03%
8,690
-2,504
-22% -$51.3K
STZ icon
334
Constellation Brands
STZ
$22.3B
$176K 0.03%
758
-7
-0.9% -$1.68K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$79.6B
$175K 0.03%
2,673
+5
+0.2% +$313
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$175K 0.03%
4,732
+1
+0% +$37
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$174K 0.03%
3,083
+2,814
+1,046% +$151K
EWU icon
338
iShares MSCI United Kingdom ETF
EWU
$3.81B
$173K 0.03%
5,656
-394
-7% -$11.6K
SUSC icon
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$173K 0.03%
7,764
-329
-4% -$7.28K
RSPM icon
340
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$171K 0.03%
5,405
+650
+14% +$20.6K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$171K 0.03%
1,890
+1,001
+113% +$90.1K
CRM icon
342
Salesforce
CRM
$211B
$171K 0.03%
1,287
-3,387
-72% -$494K
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$126B
$170K 0.03%
3,180
-152
-5% -$8.36K
FDHY icon
344
Fidelity High Yield Factor ETF
FDHY
$587M
$170K 0.03%
3,696
-401
-10% -$18.4K
PSEP icon
345
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$170K 0.03%
5,800
+2,800
+93% +$81.5K
CSCO icon
346
Cisco
CSCO
$433B
$169K 0.02%
3,544
-714
-17% -$32.5K
BUG icon
347
Global X Cybersecurity ETF
BUG
$1.55B
$169K 0.02%
8,121
-4
-0% -$92
PKW icon
348
Invesco BuyBack Achievers ETF
PKW
$1.8B
$168K 0.02%
1,963
+4
+0.2% +$337
FSLR icon
349
First Solar
FSLR
$22B
$168K 0.02%
1,120
– –
SCHW
350
Charles Schwab
SCHW
$191B
$167K 0.02%
2,011
+501
+33% +$38.9K
12 13
14
15 16

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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.