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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
NWL icon
1201
Newell Brands
NWL
$2.63B
$1.13K ﹤0.01%
86
– –
DBX icon
1202
Dropbox
DBX
$7.76B
$1.12K ﹤0.01%
50
– –
JACK icon
1203
Jack in the Box
JACK
$311M
$1.09K ﹤0.01%
16
– –
NEAR icon
1204
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.08K ﹤0.01%
22
– –
DXC icon
1205
DXC Technology
DXC
$1.79B
$1.03K ﹤0.01%
39
– –
CWH icon
1206
Camping World
CWH
$417M
$1K ﹤0.01%
45
– –
EAGG icon
1207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$982 ﹤0.01%
21
– –
PTRA
1208
DELISTED
Proterra Inc. Common Stock
PTRA
$943 ﹤0.01%
250
– –
SST.WS
1209
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$928 ﹤0.01%
2,000
– –
TRN icon
1210
Trinity Industries
TRN
$2.33B
$903 ﹤0.01%
31
+1
+3% +$28
GLRY icon
1211
Inspire Growth ETF
GLRY
$163M
$901 ﹤0.01%
40
– –
BFIT
1212
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$901 ﹤0.01%
43
+10
+30% +$199
CMS icon
1213
CMS Energy
CMS
$21.4B
$887 ﹤0.01%
14
– –
ZTS icon
1214
Zoetis
ZTS
$32B
$879 ﹤0.01%
6
– –
FLNT
1215
Fluent
FLNT
$111M
$872 ﹤0.01%
133
– –
LW icon
1216
Lamb Weston
LW
$7.56B
$832 ﹤0.01%
9
– –
DASH icon
1217
DoorDash
DASH
$103B
$830 ﹤0.01%
17
– –
FXO icon
1218
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$819 ﹤0.01%
20
– –
HOOD icon
1219
Robinhood
HOOD
$93.7B
$814 ﹤0.01%
100
– –
TDY icon
1220
Teledyne Technologies
TDY
$28.8B
$800 ﹤0.01%
2
– –
HUYA
1221
Huya Inc
HUYA
$498M
$790 ﹤0.01%
200
– –
NOW icon
1222
ServiceNow
NOW
$150B
$777 ﹤0.01%
10
– –
BBAX icon
1223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$765 ﹤0.01%
16
– –
NEO icon
1224
NeoGenomics
NEO
$2.32B
$739 ﹤0.01%
80
– –
BFLY icon
1225
Butterfly Network
BFLY
$2.24B
$738 ﹤0.01%
300
– –
47 48
49
50 51

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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.