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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
BX icon
426
Blackstone
BX
$107B
$115K 0.02%
1,544
-64
-4% -$5.53K
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$114K 0.02%
2,930
-2,448
-46% -$94K
KHC icon
428
Kraft Heinz
KHC
$30.5B
$114K 0.02%
2,793
-872
-24% -$33.1K
GILD icon
429
Gilead Sciences
GILD
$181B
$113K 0.02%
1,314
-72
-5% -$5.7K
ADM icon
430
Archer Daniels Midland
ADM
$39.3B
$113K 0.02%
1,215
– –
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$113K 0.02%
3,750
+15
+0.4% +$440
DIVO icon
432
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$113K 0.02%
3,139
– –
HRZN icon
433
Horizon Technology Finance
HRZN
$315M
$112K 0.02%
9,638
-369
-4% -$4.42K
TGT icon
434
Target
TGT
$74.1B
$111K 0.02%
746
-195
-21% -$30.6K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.8B
$111K 0.02%
921
-200
-18% -$23.7K
OKTA icon
436
Okta
OKTA
$29.1B
$110K 0.02%
1,612
-5
-0.3% -$285
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$109K 0.02%
1,514
+221
+17% +$16.3K
SPTI icon
438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$108K 0.02%
3,818
-91
-2% -$2.57K
EPS icon
439
WisdomTree US LargeCap Fund
EPS
$1.66B
$106K 0.02%
2,561
-117
-4% -$4.87K
XRT icon
440
State Street SPDR S&P Retail ETF
XRT
$322M
$106K 0.02%
1,754
+7
+0.4% +$435
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$106K 0.02%
2,357
-953
-29% -$41.9K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$84.3B
$105K 0.02%
693
+2
+0.3% +$299
TDS icon
443
Telephone and Data Systems
TDS
$3.87B
$105K 0.02%
10,007
-6,115
-38% -$75.7K
INFL icon
444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$104K 0.02%
+3,315
New +$103K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$163B
$104K 0.02%
2,012
-178
-8% -$8.91K
NUDM icon
446
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$104K 0.02%
4,020
-15
-0.4% -$374
ETN icon
447
Eaton
ETN
$156B
$103K 0.02%
656
+1
+0.2% +$153
DOCS icon
448
Doximity
DOCS
$4.76B
$101K 0.01%
3,010
+10
+0.3% +$305
DVN icon
449
Devon Energy
DVN
$52.1B
$101K 0.01%
1,636
+1,436
+718% +$97.9K
PAUG icon
450
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$101K 0.01%
3,550
+500
+16% +$14.1K
16 17
18
19 20

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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 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.