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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
ARVL
1276
DELISTED
Arrival Ordinary Shares
ARVL
$160 ﹤0.01%
20
– –
SONY icon
1277
Sony
SONY
$145B
$153 ﹤0.01%
10
– –
FTLS icon
1278
First Trust Long/Short Equity ETF
FTLS
$2.52B
$148 ﹤0.01%
3
– –
CHRD icon
1279
Chord Energy
CHRD
$7.93B
$137 ﹤0.01%
1
– –
DFJ icon
1280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$134 ﹤0.01%
2
– –
OXY.WS icon
1281
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$124 ﹤0.01%
3
– –
NVAX icon
1282
Novavax
NVAX
$1.48B
$123 ﹤0.01%
12
– –
WTV icon
1283
WisdomTree US Value Fund
WTV
$3.31B
$114 ﹤0.01%
2
– –
VEU icon
1284
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$100 ﹤0.01%
2
– –
CC icon
1285
Chemours
CC
$2.34B
$92 ﹤0.01%
3
– –
IGR
1286
CBRE Global Real Estate Income Fund
IGR
$693M
$86 ﹤0.01%
15
– –
VST.WS.A
1287
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$73 ﹤0.01%
304
– –
ZEV
1288
DELISTED
Lightning eMotors, Inc.
ZEV
$68 ﹤0.01%
9
– –
MAIN icon
1289
Main Street Capital
MAIN
$5.49B
$64 ﹤0.01%
2
– –
GTX icon
1290
Garrett Motion
GTX
$5.04B
$53 ﹤0.01%
7
– –
TRITW
1291
DELISTED
Triterras, Inc. Warrant
TRITW
$50 ﹤0.01%
5,000
– –
NID
1292
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$40 ﹤0.01%
3
– –
CORZ
1293
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$38 ﹤0.01%
500
– –
FUV
1294
DELISTED
Arcimoto, Inc. Common Stock
FUV
$23 ﹤0.01%
7
+1
+17% +$11
FTS icon
1295
Fortis
FTS
$27.8B
– –
0
– –
MPLX icon
1296
MPLX
MPLX
$60.4B
– –
0
– –
TPLE
1297
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
0
– –
AMCR icon
1298
Amcor
AMCR
$21.6B
– –
0
– –
AAP icon
1299
Advance Auto Parts
AAP
$2.58B
– –
-150
Closed -$23K
AB icon
1300
AllianceBernstein
AB
$3.42B
– –
-764
Closed -$27K
50 51
52
53 54

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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
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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.