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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
ARKK icon
626
ARK Innovation ETF
ARKK
$6.46B
$36.8K 0.01%
1,177
-6
-0.5% -$214
BMY icon
627
Bristol-Myers Squibb
BMY
$136B
$36.4K 0.01%
506
-65
-11% -$4.9K
FEP icon
628
First Trust Europe AlphaDEX Fund
FEP
$540M
$36.3K 0.01%
1,128
– –
WEN icon
629
Wendy's
WEN
$1.58B
$36.3K 0.01%
1,604
+7
+0.4% +$149
HYMB icon
630
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$35.9K 0.01%
1,466
+20
+1% +$487
FTNT icon
631
Fortinet
FTNT
$122B
$35.7K 0.01%
730
-1,500
-67% -$78.2K
RSPU icon
632
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$35.5K 0.01%
610
+2
+0.3% +$112
SONO icon
633
Sonos
SONO
$1.81B
$35.5K 0.01%
2,100
– –
KIM icon
634
Kimco Realty
KIM
$16B
$35.2K 0.01%
1,661
– –
TMUS icon
635
T-Mobile US
TMUS
$195B
$35.1K 0.01%
251
-9
-3% -$1.29K
RCL icon
636
Royal Caribbean
RCL
$74.7B
$34.6K 0.01%
699
+9
+1% +$472
QQEW icon
637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$34.1K 0.01%
384
– –
PLD icon
638
Prologis
PLD
$134B
$33.8K 0.01%
300
-78
-21% -$8.64K
IXN icon
639
iShares Global Tech ETF
IXN
$9.5B
$33.6K 0.01%
750
-600
-44% -$27.4K
IVOL icon
640
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$33.5K 0.01%
1,483
-512
-26% -$11.6K
RC
641
Ready Capital
RC
$302M
$33.4K ﹤0.01%
+3,000
New +$36.1K
RIG icon
642
Transocean
RIG
$6.48B
$33.3K ﹤0.01%
7,300
– –
DWX icon
643
State Street SPDR S&P International Dividend ETF
DWX
$527M
$33.1K ﹤0.01%
1,024
+380
+59% +$11.8K
CCL icon
644
Carnival Corporation Ltd
CCL
$33.9B
$32.8K ﹤0.01%
4,066
+55
+1% +$474
YYY icon
645
Amplify CEF High Income ETF
YYY
$737M
$32.7K ﹤0.01%
2,805
+54
+2% +$640
EQBK icon
646
Equity Bancshares
EQBK
$1.02B
$32.7K ﹤0.01%
1,000
– –
ZTO icon
647
ZTO Express
ZTO
$16.3B
$32.6K ﹤0.01%
1,212
-100
-8% -$2.3K
RTL
648
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32.4K ﹤0.01%
5,468
+133
+2% +$846
UAL icon
649
United Airlines
UAL
$35.9B
$32.4K ﹤0.01%
860
-40
-4% -$1.62K
X
650
DELISTED
US Steel
X
$32.3K ﹤0.01%
1,291
– –
24 25
26
27 28

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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.