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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
FLGT icon
851
Fulgent Genetics
FLGT
$540M
$13.4K ﹤0.01%
450
– –
AEE icon
852
Ameren
AEE
$29.4B
$13.3K ﹤0.01%
150
– –
TDTT icon
853
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$13.3K ﹤0.01%
567
– –
ILCV icon
854
iShares Morningstar Value ETF
ILCV
$1.36B
$13.2K ﹤0.01%
208
+1
+0.5% +$62
PCY icon
855
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13K ﹤0.01%
697
-605
-46% -$10.9K
PGR icon
856
Progressive
PGR
$127B
$13K ﹤0.01%
+100
New +$12.7K
SNOW icon
857
Snowflake
SNOW
$114B
$12.9K ﹤0.01%
90
– –
FM
858
DELISTED
iShares Frontier and Select EM ETF
FM
$12.9K ﹤0.01%
507
– –
SAP icon
859
SAP
SAP
$256B
$12.8K ﹤0.01%
124
– –
TA
860
DELISTED
TravelCenters of America LLC
TA
$12.8K ﹤0.01%
285
+200
+235% +$10.4K
OGN icon
861
Organon & Co
OGN
$3.61B
$12.6K ﹤0.01%
452
-22
-5% -$563
LRFC
862
DELISTED
Logan Ridge Finance Corp
LRFC
$12.5K ﹤0.01%
558
– –
FPI
863
Farmland Partners
FPI
$447M
$12.5K ﹤0.01%
1,000
– –
ARKW icon
864
ARK Web x.0 ETF
ARKW
$1.83B
$12.2K ﹤0.01%
317
– –
BUZZ icon
865
VanEck Social Sentiment ETF
BUZZ
$112M
$12.2K ﹤0.01%
1,000
-41
-4% -$538
HACK icon
866
Amplify Cybersecurity ETF
HACK
$2.97B
$12.1K ﹤0.01%
275
– –
KSS icon
867
Kohl's
KSS
$1.98B
$12.1K ﹤0.01%
479
+8
+2% +$227
ONB icon
868
Old National Bancorp
ONB
$9.89B
$12K ﹤0.01%
668
– –
FLO icon
869
Flowers Foods
FLO
$1.51B
$11.9K ﹤0.01%
414
-34
-8% -$955
BTI icon
870
British American Tobacco
BTI
$121B
$11.8K ﹤0.01%
296
– –
ZS icon
871
Zscaler
ZS
$29.8B
$11.8K ﹤0.01%
105
-150
-59% -$20.4K
QTEC icon
872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$11.7K ﹤0.01%
111
– –
FTV icon
873
Fortive
FTV
$18B
$11.7K ﹤0.01%
242
– –
VT icon
874
Vanguard Total World Stock ETF
VT
$81.2B
$11.5K ﹤0.01%
134
– –
DKNG icon
875
DraftKings
DKNG
$12.5B
$11.5K ﹤0.01%
1,008
+8
+0.8% +$111
33 34
35
36 37

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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
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.