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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
PENN icon
776
PENN Entertainment
PENN
$2.33B
$18.7K ﹤0.01%
630
-51
-7% -$1.66K
LOVE
777
LoveSac
LOVE
$234M
$18.7K ﹤0.01%
850
+100
+13% +$2.24K
SEIC icon
778
SEI Investments
SEIC
$13.4B
$18.7K ﹤0.01%
320
– –
WYNN icon
779
Wynn Resorts
WYNN
$9.81B
$18.6K ﹤0.01%
225
– –
FOF icon
780
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$18.4K ﹤0.01%
1,758
– –
TMFC icon
781
Motley Fool 100 Index ETF
TMFC
$2.1B
$18.2K ﹤0.01%
599
– –
PFFD icon
782
Global X US Preferred ETF
PFFD
$2.15B
$18.2K ﹤0.01%
941
-193
-17% -$3.85K
CSL icon
783
Carlisle Companies
CSL
$14.2B
$18.2K ﹤0.01%
77
– –
SPLB icon
784
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$18.2K ﹤0.01%
810
+288
+55% +$6.41K
IYR icon
785
iShares US Real Estate ETF
IYR
$4.58B
$18.1K ﹤0.01%
215
– –
ORI icon
786
Old Republic International
ORI
$10.2B
$18.1K ﹤0.01%
748
– –
FICO icon
787
Fair Isaac
FICO
$24.9B
$18K ﹤0.01%
30
– –
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$44.7B
$17.9K ﹤0.01%
1,200
– –
JMOM icon
789
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$17.7K ﹤0.01%
469
+2
+0.4% +$76
LSST
790
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$17.7K ﹤0.01%
750
– –
STOR
791
DELISTED
STORE Capital Corporation
STOR
$17.6K ﹤0.01%
550
– –
CUZ icon
792
Cousins Properties
CUZ
$4.85B
$17.5K ﹤0.01%
693
– –
AWK icon
793
American Water Works
AWK
$27.5B
$17.4K ﹤0.01%
114
– –
NUBD icon
794
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$17.4K ﹤0.01%
797
– –
ICLN icon
795
iShares Global Clean Energy ETF
ICLN
$2.19B
$17.3K ﹤0.01%
870
+1
+0.1% +$20
AOA icon
796
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$17.1K ﹤0.01%
287
– –
SAND
797
DELISTED
Sandstorm Gold
SAND
$17K ﹤0.01%
3,224
-197
-6% -$1.01K
RGEN icon
798
Repligen
RGEN
$9.95B
$16.9K ﹤0.01%
100
– –
LYB icon
799
LyondellBasell Industries
LYB
$20.6B
$16.9K ﹤0.01%
203
– –
ETSY icon
800
Etsy
ETSY
$7.67B
$16.8K ﹤0.01%
140
– –
30 31
32
33 34

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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.