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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
DVAX
476
DELISTED
Dynavax Technologies
DVAX
$84.1K 0.01%
7,900
– –
AEP icon
477
American Electric Power
AEP
$66.6B
$84K 0.01%
885
-60
-6% -$5.46K
BUSE icon
478
First Busey Corp
BUSE
$2.5B
$83.3K 0.01%
3,368
– –
FXN icon
479
First Trust Energy AlphaDEX Fund
FXN
$398M
$82.8K 0.01%
4,844
+2,673
+123% +$47.9K
VFH icon
480
Vanguard Financials ETF
VFH
$13.9B
$82.7K 0.01%
1,000
– –
LCTU icon
481
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$82.3K 0.01%
1,939
– –
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$13.6B
$82.1K 0.01%
3,100
-91
-3% -$2.38K
MLPA icon
483
Global X MLP ETF
MLPA
$2.37B
$81.6K 0.01%
1,977
-168
-8% -$7.04K
WELL icon
484
Welltower
WELL
$172B
$81K 0.01%
1,235
– –
SHV icon
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$81K 0.01%
737
+7
+1% +$769
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$81K 0.01%
824
-1,155
-58% -$110K
MP icon
487
MP Materials
MP
$10B
$80.3K 0.01%
3,308
– –
ET icon
488
Energy Transfer Partners
ET
$73.4B
$79.6K 0.01%
6,710
+2,500
+59% +$30K
FTXO icon
489
First Trust Nasdaq Bank ETF
FTXO
$304M
$79.5K 0.01%
3,035
+1,570
+107% +$42.8K
DECW icon
490
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$79.3K 0.01%
+3,250
New +$80K
GNRC icon
491
Generac Holdings
GNRC
$10.8B
$79K 0.01%
785
+136
+21% +$15.4K
FENY icon
492
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$78.1K 0.01%
3,275
+6
+0.2% +$143
DVA icon
493
DaVita
DVA
$11.5B
$77.8K 0.01%
1,042
-12
-1% -$932
FREL icon
494
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$77.4K 0.01%
3,120
+2,853
+1,069% +$70.6K
CI icon
495
Cigna
CI
$73.7B
$77.2K 0.01%
233
– –
IRDM icon
496
Iridium Communications
IRDM
$4.94B
$77.1K 0.01%
1,500
– –
ZBH icon
497
Zimmer Biomet
ZBH
$19.2B
$76.6K 0.01%
601
+38
+7% +$4.41K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$76.5K 0.01%
775
-1,498
-66% -$148K
PLUG icon
499
Plug Power
PLUG
$3.06B
$76.4K 0.01%
6,175
-200
-3% -$3.18K
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.3B
$76.1K 0.01%
3,945
+1,559
+65% +$30K
18 19
20
21 22

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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.