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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
BJ icon
501
BJs Wholesale Club
BJ
$11.4B
$75.6K 0.01%
1,142
+865
+312% +$62.7K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$75.5K 0.01%
+2,500
New +$74.8K
SPHQ icon
503
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$75.3K 0.01%
1,712
-157
-8% -$6.86K
SLY
504
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$74.9K 0.01%
912
+197
+28% +$16.4K
DSX icon
505
Diana Shipping
DSX
$346M
$73.9K 0.01%
+23,768
New +$76.1K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$73.7K 0.01%
1,972
– –
PLL
507
DELISTED
Piedmont Lithium
PLL
$73.5K 0.01%
1,670
– –
GRPM icon
508
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$73.5K 0.01%
878
– –
VIOO icon
509
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$71.6K 0.01%
826
+6
+0.7% +$532
DIA icon
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$71.5K 0.01%
216
+19
+10% +$6.18K
PFEB icon
511
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$71K 0.01%
2,500
– –
RISN icon
512
Inspire Capital Appreciation ETF
RISN
$72.6M
$70.6K 0.01%
3,057
+765
+33% +$17.8K
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$70.3K 0.01%
1,806
-102
-5% -$4.01K
DWM icon
514
WisdomTree International Equity Fund
DWM
$691M
$70.1K 0.01%
1,491
-153
-9% -$6.84K
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$69.9K 0.01%
918
-13
-1% -$996
PNC icon
516
PNC Financial Services
PNC
$96.6B
$68.9K 0.01%
436
+34
+8% +$5.35K
QVMT
517
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$68.5K 0.01%
1,674
-49
-3% -$2K
VALE icon
518
Vale
VALE
$64B
$67.9K 0.01%
4,000
+3,362
+527% +$50.5K
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.5B
$67.8K 0.01%
489
-3
-0.6% -$424
FNX icon
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$67.4K 0.01%
767
– –
FDT icon
521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$66.6K 0.01%
1,395
– –
GTHX
522
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$65.2K 0.01%
12,000
– –
DEM icon
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$65.1K 0.01%
1,826
-43
-2% -$1.49K
CGUS icon
524
Capital Group Core Equity ETF
CGUS
$11.8B
$64.7K 0.01%
2,883
+346
+14% +$7.69K
FMS icon
525
Fresenius Medical Care
FMS
$12.3B
$64.7K 0.01%
3,960
– –
19 20
21
22 23

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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
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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.