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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
APAM icon
801
Artisan Partners
APAM
$3.09B
$16.7K ﹤0.01%
562
+300
+115% +$9.22K
IQDE
802
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$16.5K ﹤0.01%
850
– –
SBSW icon
803
Sibanye-Stillwater
SBSW
$8.56B
$16.3K ﹤0.01%
1,533
+750
+96% +$7.61K
USFR icon
804
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.2K ﹤0.01%
322
-2
-0.6% -$101
NUSC icon
805
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$16K ﹤0.01%
468
– –
MGA icon
806
Magna International
MGA
$17.6B
$16K ﹤0.01%
284
+1
+0.4% +$56
IJUL icon
807
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$16K ﹤0.01%
670
– –
LQDA icon
808
Liquidia Corp
LQDA
$6.06B
$15.9K ﹤0.01%
2,500
– –
ROSC icon
809
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$15.9K ﹤0.01%
446
+3
+0.7% +$108
FCX icon
810
Freeport-McMoran
FCX
$110B
$15.9K ﹤0.01%
418
+1
+0.2% +$35
FIW icon
811
First Trust Water ETF
FIW
$1.89B
$15.9K ﹤0.01%
200
-60
-23% -$4.74K
SPG icon
812
Simon Property Group
SPG
$69.4B
$15.9K ﹤0.01%
135
– –
UFOX
813
Defiance Space and Connective Tech ETF
UFOX
$855M
$15.7K ﹤0.01%
524
– –
KBWY icon
814
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$15.6K ﹤0.01%
801
+297
+59% +$5.95K
TPYP icon
815
Tortoise North American Pipeline ETF
TPYP
$882M
$15.6K ﹤0.01%
630
– –
ITEQ icon
816
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$15.5K ﹤0.01%
352
– –
TJX icon
817
TJX Companies
TJX
$149B
$15.5K ﹤0.01%
194
– –
QQQM icon
818
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.3K ﹤0.01%
139
– –
BLK icon
819
Blackrock
BLK
$180B
$15.2K ﹤0.01%
22
+1
+5% +$668
NKE icon
820
Nike
NKE
$58.7B
$15.2K ﹤0.01%
130
– –
DFS
821
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
154
+1
+0.7% +$101
BNTX icon
822
BioNTech
BNTX
$25.6B
$15K ﹤0.01%
100
– –
NGVT icon
823
Ingevity
NGVT
$2.39B
$15K ﹤0.01%
213
– –
HAL icon
824
Halliburton
HAL
$30.1B
$15K ﹤0.01%
380
– –
GSG icon
825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$14.9K ﹤0.01%
700
– –
31 32
33
34 35

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WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.