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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
AGNC icon
951
AGNC Investment
AGNC
$12.9B
$7.5K ﹤0.01%
725
– –
TNC icon
952
Tennant Co
TNC
$1.19B
$7.48K ﹤0.01%
122
+1
+0.8% +$61
HPE icon
953
Hewlett Packard
HPE
$69.3B
$7.41K ﹤0.01%
464
– –
WIW
954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$7.4K ﹤0.01%
810
+30
+4% +$281
ELD icon
955
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.39K ﹤0.01%
286
– –
IDXX icon
956
Idexx Laboratories
IDXX
$43.7B
$7.34K ﹤0.01%
18
– –
REMX icon
957
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$7.34K ﹤0.01%
96
+1
+1% +$87
AA icon
958
Alcoa
AA
$13.3B
$7.33K ﹤0.01%
161
– –
MTGP icon
959
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$7.27K ﹤0.01%
167
– –
AIIOW
960
Robo.ai Inc Warrant
AIIOW
$353K
$7.24K ﹤0.01%
+25,000
New +$7.5K
MTD icon
961
Mettler-Toledo International
MTD
$28B
$7.23K ﹤0.01%
5
– –
ERTH icon
962
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7.2K ﹤0.01%
151
– –
DBRG icon
963
DigitalBridge
DBRG
$2.99B
$7.07K ﹤0.01%
646
– –
KEY icon
964
KeyCorp
KEY
$23.4B
$7.02K ﹤0.01%
403
– –
XPEV icon
965
XPeng
XPEV
$11B
$6.96K ﹤0.01%
700
– –
SHAG icon
966
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$6.91K ﹤0.01%
148
– –
HYD icon
967
VanEck High Yield Muni ETF
HYD
$4.33B
$6.88K ﹤0.01%
136
– –
VERU icon
968
Veru
VERU
$44.8M
$6.86K ﹤0.01%
130
-1,700
-93% -$140K
HJEN
969
DELISTED
Direxion Hydrogen ETF
HJEN
$6.86K ﹤0.01%
505
+1
+0.2% +$14
RACE icon
970
Ferrari
RACE
$73.9B
$6.86K ﹤0.01%
32
– –
RPV icon
971
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.86K ﹤0.01%
88
+1
+1% +$78
YUM icon
972
Yum! Brands
YUM
$42B
$6.83K ﹤0.01%
53
– –
DNL icon
973
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$6.83K ﹤0.01%
212
– –
SPYX icon
974
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$6.82K ﹤0.01%
219
– –
XOP icon
975
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.79K ﹤0.01%
+50
New +$7.25K
37 38
39
40 41

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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
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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.