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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
ANSS
976
DELISTED
Ansys
ANSS
$6.76K ﹤0.01%
28
– –
IBHC
977
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.75K ﹤0.01%
+287
New +$6.72K
QSR icon
978
Restaurant Brands International
QSR
$27.3B
$6.73K ﹤0.01%
104
– –
ECL icon
979
Ecolab
ECL
$80.4B
$6.7K ﹤0.01%
46
– –
COKE icon
980
Coca-Cola Consolidated
COKE
$13.2B
$6.66K ﹤0.01%
130
– –
ILDR icon
981
First Trust Innovation Leaders ETF
ILDR
$326M
$6.66K ﹤0.01%
470
– –
RUM icon
982
RUM Group Inc
RUM
$4.45B
$6.54K ﹤0.01%
1,100
– –
FEX icon
983
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6.47K ﹤0.01%
81
+1
+1% +$80
SPLK
984
DELISTED
Splunk Inc
SPLK
$6.46K ﹤0.01%
75
– –
VEEV icon
985
Veeva Systems
VEEV
$44.9B
$6.46K ﹤0.01%
40
– –
RSG icon
986
Republic Services
RSG
$68B
$6.45K ﹤0.01%
50
– –
ALK icon
987
Alaska Air
ALK
$4.72B
$6.44K ﹤0.01%
150
– –
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.43K ﹤0.01%
241
– –
RBLX icon
989
Roblox
RBLX
$27.5B
$6.4K ﹤0.01%
225
– –
VNO icon
990
Vornado Realty Trust
VNO
$7.13B
$6.24K ﹤0.01%
300
– –
ACN icon
991
Accenture
ACN
$116B
$6.24K ﹤0.01%
23
– –
INTU icon
992
Intuit
INTU
$97.9B
$6.23K ﹤0.01%
16
– –
TSN icon
993
Tyson Foods
TSN
$19.5B
$6.22K ﹤0.01%
100
– –
LNT icon
994
Alliant Energy
LNT
$17.6B
$6.22K ﹤0.01%
113
+1
+0.9% +$53
HIMX
995
Himax Technologies
HIMX
$2.38B
$6.21K ﹤0.01%
1,000
– –
FAST icon
996
Fastenal
FAST
$57.1B
$6.2K ﹤0.01%
262
-1,736
-87% -$42.4K
NI icon
997
NiSource
NI
$19.5B
$6.2K ﹤0.01%
226
+150
+197% +$3.94K
QTUM icon
998
Defiance Quantum ETF
QTUM
$5.53B
$6.16K ﹤0.01%
157
– –
KMLM icon
999
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$6.11K ﹤0.01%
+200
New +$7.17K
WY icon
1000
Weyerhaeuser
WY
$17B
$6.11K ﹤0.01%
197
– –
38 39
40
41 42

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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.