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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

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 Held Since
ARVL
1276
DELISTED
Arrival Ordinary Shares
ARVL
$160 ﹤0.01%
20
– –
2021 Q4
4 quarters
SONY icon
1277
Sony
SONY
$145B
$153 ﹤0.01%
10
– –
2020 Q2
10 quarters
FTLS icon
1278
First Trust Long/Short Equity ETF
FTLS
$2.61B
$148 ﹤0.01%
3
– –
2019 Q3
13 quarters
CHRD icon
1279
Chord Energy
CHRD
$8.4B
$137 ﹤0.01%
1
– –
2022 Q3
1 quarter
DFJ icon
1280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
$134 ﹤0.01%
2
– –
2019 Q3
13 quarters
OXY.WS icon
1281
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$124 ﹤0.01%
3
– –
2021 Q4
4 quarters
NVAX icon
1282
Novavax
NVAX
$1.85B
$123 ﹤0.01%
12
– –
2020 Q2
10 quarters
WTV icon
1283
WisdomTree US Value Fund
WTV
$3.22B
$114 ﹤0.01%
2
– –
2022 Q1
3 quarters
VEU icon
1284
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$100 ﹤0.01%
2
– –
2022 Q3
1 quarter
CC icon
1285
Chemours
CC
$1.92B
$92 ﹤0.01%
3
– –
2020 Q2
10 quarters
IGR
1286
CBRE Global Real Estate Income Fund
IGR
$568M
$86 ﹤0.01%
5
– –
2020 Q2
10 quarters
VST.WS.A icon
1287
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$73 ﹤0.01%
304
– –
2018 Q3
17 quarters
ZEV
1288
DELISTED
Lightning eMotors, Inc.
ZEV
$68 ﹤0.01%
9
– –
2021 Q3
5 quarters
MAIN icon
1289
Main Street Capital
MAIN
$5.03B
$64 ﹤0.01%
2
– –
2022 Q2
2 quarters
GTX icon
1290
Garrett Motion
GTX
$4.51B
$53 ﹤0.01%
7
– –
2021 Q3
5 quarters
TRITW
1291
DELISTED
Triterras, Inc. Warrant
TRITW
$50 ﹤0.01%
5,000
– –
2022 Q3
1 quarter
NID
1292
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$40 ﹤0.01%
3
– –
2022 Q1
3 quarters
CORZ icon
1293
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$38 ﹤0.01%
500
– –
2022 Q1
3 quarters
FUV icon
1294
DELISTED
Arcimoto, Inc. Common Stock
FUV
$23 ﹤0.01%
7
+1
+17% +$11
2021 Q1
7 quarters
FTS icon
1295
Fortis
FTS
$28.4B
– –
0
– –
2022 Q4
0 quarters
MPLX icon
1296
MPLX
MPLX
$58.5B
– –
0
– –
2022 Q4
0 quarters
TPLE icon
1297
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
0
– –
2022 Q4
0 quarters
AMCR icon
1298
Amcor
AMCR
$20.1B
– –
0
– –
2022 Q4
0 quarters
AAP icon
1299
Advance Auto Parts
AAP
$2.69B
– –
-150
Closed -$23K –
AB icon
1300
AllianceBernstein
AB
$3.19B
– –
-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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RCM
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CCM
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NFG
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NI
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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.