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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
MJ icon
1226
Amplify Alternative Harvest ETF
MJ
$118M
$707 ﹤0.01%
14
– –
BBCA icon
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$704 ﹤0.01%
12
– –
ALC icon
1228
Alcon
ALC
$34.8B
$686 ﹤0.01%
10
– –
NGG icon
1229
National Grid
NGG
$79.7B
$664 ﹤0.01%
12
– –
GT icon
1230
Goodyear
GT
$1.81B
$660 ﹤0.01%
65
– –
ROBT icon
1231
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
$645 ﹤0.01%
18
– –
RDFN
1232
DELISTED
Redfin
RDFN
$636 ﹤0.01%
150
– –
WAB icon
1233
Wabtec
WAB
$49.3B
$599 ﹤0.01%
6
-2
-25% -$191
BIG
1234
DELISTED
Big Lots, Inc.
BIG
$588 ﹤0.01%
40
– –
BIPC icon
1235
Brookfield Infrastructure
BIPC
$4.77B
$584 ﹤0.01%
15
– –
PHUN icon
1236
Phunware
PHUN
$42.8M
$580 ﹤0.01%
15
– –
FMX icon
1237
Fomento Económico Mexicano
FMX
$40.9B
$547 ﹤0.01%
7
– –
NRG icon
1238
NRG Energy
NRG
$23.3B
$541 ﹤0.01%
17
-300
-95% -$11.9K
BEP icon
1239
Brookfield Renewable
BEP
$9.53B
$507 ﹤0.01%
20
– –
ACB
1240
Aurora Cannabis
ACB
$254M
$502 ﹤0.01%
54
– –
CRSP icon
1241
CRISPR Therapeutics
CRSP
$5.57B
$488 ﹤0.01%
12
– –
NVTA
1242
DELISTED
Invitae Corporation
NVTA
$484 ﹤0.01%
260
– –
ASTS icon
1243
AST SpaceMobile
ASTS
$17.4B
$482 ﹤0.01%
100
– –
EDF
1244
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$416 ﹤0.01%
+100
New +$389
WLY icon
1245
John Wiley & Sons Class A
WLY
$2.73B
$401 ﹤0.01%
10
– –
RBT
1246
DELISTED
Rubicon Technologies, Inc.
RBT
$397 ﹤0.01%
28
– –
BYLD icon
1247
iShares Yield Optimized Bond ETF
BYLD
$447M
$370 ﹤0.01%
17
– –
THCX
1248
DELISTED
AXS Cannabis ETF
THCX
$363 ﹤0.01%
14
– –
LMND icon
1249
Lemonade
LMND
$4.12B
$356 ﹤0.01%
26
– –
EDIT icon
1250
Editas Medicine
EDIT
$490M
$355 ﹤0.01%
40
– –
48 49
50
51 52

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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
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.