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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
DGX icon
1176
Quest Diagnostics
DGX
$26.8B
$1.56K ﹤0.01%
10
– –
AMC icon
1177
AMC Entertainment Holdings
AMC
$2.31B
$1.56K ﹤0.01%
38
– –
UMPQ
1178
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53K ﹤0.01%
86
– –
BDJ icon
1179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.49K ﹤0.01%
166
+11
+7% +$97
HYLN icon
1180
Hyliion Holdings
HYLN
$627M
$1.49K ﹤0.01%
637
– –
CAG icon
1181
Conagra Brands
CAG
$7.72B
$1.49K ﹤0.01%
38
– –
CGNX icon
1182
Cognex
CGNX
$10.2B
$1.46K ﹤0.01%
31
– –
EIX icon
1183
Edison International
EIX
$27B
$1.46K ﹤0.01%
23
– –
RMT
1184
Royce Micro-Cap Trust
RMT
$758M
$1.46K ﹤0.01%
169
+4
+2% +$35
EBAY icon
1185
eBay
EBAY
$47B
$1.45K ﹤0.01%
35
– –
BN icon
1186
Brookfield
BN
$92.3B
$1.42K ﹤0.01%
68
-15
-18% -$336
GDRX icon
1187
GoodRx Holdings
GDRX
$1.2B
$1.4K ﹤0.01%
300
– –
DRI icon
1188
Darden Restaurants
DRI
$24.5B
$1.38K ﹤0.01%
10
– –
VRP icon
1189
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.37K ﹤0.01%
61
– –
OUST icon
1190
Ouster
OUST
$2.5B
$1.34K ﹤0.01%
155
– –
BBJP icon
1191
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.32K ﹤0.01%
29
– –
HOG icon
1192
Harley-Davidson
HOG
$2.92B
$1.32K ﹤0.01%
32
– –
CDROW icon
1193
Codere Online Luxembourg Warrants
CDROW
$1.29K ﹤0.01%
6,000
– –
CBRL icon
1194
Cracker Barrel
CBRL
$1.24B
$1.25K ﹤0.01%
13
– –
DCI icon
1195
Donaldson
DCI
$10.7B
$1.24K ﹤0.01%
21
– –
BYND icon
1196
Beyond Meat
BYND
$238M
$1.23K ﹤0.01%
3
– –
NCLH icon
1197
Norwegian Cruise Line
NCLH
$7.65B
$1.22K ﹤0.01%
100
– –
TSM icon
1198
TSMC
TSM
$2.17T
$1.21K ﹤0.01%
16
– –
INGR icon
1199
Ingredion
INGR
$6.6B
$1.18K ﹤0.01%
12
– –
AVB
1200
DELISTED
AvalonBay Communities
AVB
$1.13K ﹤0.01%
7
– –
46 47
48
49 50

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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
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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.