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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
VLTA
1251
DELISTED
Volta Inc.
VLTA
$355 ﹤0.01%
1,000
– –
MSOS icon
1252
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$350 ﹤0.01%
50
– –
FUBO icon
1253
FuboTV Inc
FUBO
$311M
$348 ﹤0.01%
17
– –
BCD icon
1254
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$430M
$346 ﹤0.01%
10
– –
ONL
1255
Orion Office REIT
ONL
$163M
$323 ﹤0.01%
38
+1
+3% +$9
TRP icon
1256
TC Energy
TRP
$64.4B
$319 ﹤0.01%
8
– –
BAM icon
1257
Brookfield Asset Management
BAM
$83.3B
$315 ﹤0.01%
+11
New +$331
VNT icon
1258
Vontier
VNT
$4.44B
$311 ﹤0.01%
16
-8
-33% -$150
CALY
1259
Callaway Golf Company
CALY
$2.8B
$296 ﹤0.01%
15
– –
CLX icon
1260
Clorox
CLX
$12.4B
$281 ﹤0.01%
2
– –
LIDRW
1261
DELISTED
AEye Inc Warrant
LIDRW
$280 ﹤0.01%
7,000
– –
MTTR
1262
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$280 ﹤0.01%
100
– –
BITO icon
1263
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$261 ﹤0.01%
25
– –
ZVRA icon
1264
Zevra Therapeutics
ZVRA
$689M
$257 ﹤0.01%
56
– –
MVIS icon
1265
Microvision
MVIS
$56.6M
$244 ﹤0.01%
7
– –
NAK
1266
Northern Dynasty Minerals
NAK
$944M
$243 ﹤0.01%
1,100
– –
AAN
1267
DELISTED
The Aaron's Company Inc
AAN
$239 ﹤0.01%
20
– –
WTER
1268
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$236 ﹤0.01%
90
– –
ROBO icon
1269
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$232 ﹤0.01%
5
– –
VREX icon
1270
Varex Imaging
VREX
$780M
$223 ﹤0.01%
11
– –
AAL icon
1271
American Airlines Group
AAL
$9.05B
$216 ﹤0.01%
17
– –
ARTL icon
1272
Artelo Biosciences
ARTL
$3.04M
$208 ﹤0.01%
4
– –
ITRM
1273
DELISTED
Iterum Therapeutics
ITRM
$168 ﹤0.01%
200
-1,000
-83% -$1.42K
REZI icon
1274
Resideo Technologies
REZI
$2.99B
$165 ﹤0.01%
10
-2
-17% -$36
TLRY icon
1275
Tilray
TLRY
$634M
$164 ﹤0.01%
6
– –
49 50
51
52 53

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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.