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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
JEPI icon
1151
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.18K ﹤0.01%
40
+20
+100% +$1.09K
IX icon
1152
ORIX
IX
$42.4B
$2.17K ﹤0.01%
135
– –
SIZE icon
1153
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.16K ﹤0.01%
19
– –
IQ icon
1154
iQIYI
IQ
$888M
$2.12K ﹤0.01%
400
– –
SMCI icon
1155
Super Micro Computer
SMCI
$24B
$2.05K ﹤0.01%
250
– –
ICOW icon
1156
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2.04K ﹤0.01%
75
+15
+25% +$395
ST icon
1157
Sensata Technologies
ST
$5.97B
$2.02K ﹤0.01%
50
– –
DXJ icon
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.99K ﹤0.01%
31
– –
ACLS icon
1159
Axcelis
ACLS
$3.57B
$1.98K ﹤0.01%
25
– –
ASIX icon
1160
AdvanSix
ASIX
$445M
$1.98K ﹤0.01%
52
– –
IGIB icon
1161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.98K ﹤0.01%
40
+1
+3% +$49
VOD icon
1162
Vodafone
VOD
$37.1B
$1.95K ﹤0.01%
193
-174
-47% -$1.95K
JHCB icon
1163
John Hancock Corporate Bond ETF
JHCB
$96.3M
$1.89K ﹤0.01%
92
– –
TDG icon
1164
TransDigm Group
TDG
$65.6B
$1.89K ﹤0.01%
3
– –
RRC icon
1165
Range Resources
RRC
$9.69B
$1.88K ﹤0.01%
75
– –
TRNO icon
1166
Terreno Realty
TRNO
$7.26B
$1.8K ﹤0.01%
32
+1
+3% +$56
ALL icon
1167
Allstate
ALL
$65.9B
$1.76K ﹤0.01%
13
– –
KEX icon
1168
Kirby Corp
KEX
$7.34B
$1.74K ﹤0.01%
27
– –
HYXF icon
1169
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.71K ﹤0.01%
40
+1
+3% +$43
WDS icon
1170
Woodside Energy
WDS
$43.8B
$1.65K ﹤0.01%
68
-109
-62% -$2.58K
PBW icon
1171
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.64K ﹤0.01%
43
+1
+2% +$44
PTLO icon
1172
Portillo's
PTLO
$341M
$1.63K ﹤0.01%
100
– –
CFR icon
1173
Cullen/Frost Bankers
CFR
$10B
$1.6K ﹤0.01%
12
– –
SNCY
1174
DELISTED
Sun Country Airlines
SNCY
$1.59K ﹤0.01%
100
– –
ADNWW
1175
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.58K ﹤0.01%
10,000
– –
45 46
47
48 49

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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
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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.