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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
SHYD icon
1051
VanEck Short High Yield Muni ETF
SHYD
$458M
$4.57K ﹤0.01%
205
– –
CNXN icon
1052
PC Connection
CNXN
$2.01B
$4.55K ﹤0.01%
97
– –
KBE icon
1053
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.51K ﹤0.01%
100
– –
AON icon
1054
Aon
AON
$75.4B
$4.5K ﹤0.01%
15
– –
KBWB icon
1055
Invesco KBW Bank ETF
KBWB
$6.8B
$4.49K ﹤0.01%
87
– –
AME icon
1056
Ametek
AME
$54.2B
$4.47K ﹤0.01%
32
– –
EVGO icon
1057
EVgo
EVGO
$196M
$4.47K ﹤0.01%
1,000
– –
MAT icon
1058
Mattel
MAT
$4.33B
$4.46K ﹤0.01%
250
– –
EWA icon
1059
iShares MSCI Australia ETF
EWA
$1.34B
$4.45K ﹤0.01%
200
– –
RNRG icon
1060
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$4.42K ﹤0.01%
112
-2
-2% -$79
CME icon
1061
CME Group
CME
$103B
$4.39K ﹤0.01%
26
– –
ROP icon
1062
Roper Technologies
ROP
$42.2B
$4.38K ﹤0.01%
10
– –
AMP icon
1063
Ameriprise Financial
AMP
$49.4B
$4.36K ﹤0.01%
14
– –
HSIC icon
1064
Henry Schein
HSIC
$9.98B
$4.31K ﹤0.01%
54
– –
DELL icon
1065
Dell
DELL
$295B
$4.3K ﹤0.01%
107
– –
RPC
1066
Ridgepost Capital
RPC
$955M
$4.27K ﹤0.01%
400
– –
CHWY icon
1067
Chewy
CHWY
$9.52B
$4.26K ﹤0.01%
115
– –
JNPR
1068
DELISTED
Juniper Networks
JNPR
$4.26K ﹤0.01%
133
– –
FEMB icon
1069
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$4.25K ﹤0.01%
162
– –
NEOG icon
1070
Neogen
NEOG
$2.54B
$4.2K ﹤0.01%
276
– –
CMG icon
1071
Chipotle Mexican Grill
CMG
$48.1B
$4.16K ﹤0.01%
150
– –
FLNA
1072
Filana Therapeutics
FLNA
$44.9M
$4.14K ﹤0.01%
140
– –
CMBS icon
1073
iShares CMBS ETF
CMBS
$472M
$4.09K ﹤0.01%
89
– –
IP icon
1074
International Paper
IP
$20.8B
$4.09K ﹤0.01%
+118
New +$4.08K
BKNG icon
1075
Booking.com
BKNG
$155B
$4.03K ﹤0.01%
50
– –
41 42
43
44 45

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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
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.