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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
IPAC icon
1326
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-162
Closed -$8K –
ISRG icon
1327
Intuitive Surgical
ISRG
$151B
– –
-18
Closed -$3K –
LGH icon
1328
HCM Defender 500 Index ETF
LGH
$588M
– –
-885
Closed -$29K –
MPT icon
1329
Medical Properties Trust
MPT
$1.8B
– –
-2,400
Closed -$28K –
NYC icon
1330
American Strategic Investment Co
NYC
$18.2M
– –
-51
Closed -$1K –
OXM icon
1331
Oxford Industries
OXM
$396M
– –
-45
Closed -$4K –
PAM icon
1332
Pampa Energía
PAM
$4.35B
– –
-128
Closed -$3K –
PBA icon
1333
Pembina Pipeline
PBA
$29.1B
– –
-114
Closed -$3K –
PBF icon
1334
PBF Energy
PBF
$10B
– –
-180
Closed -$6K –
PID icon
1335
Invesco International Dividend Achievers ETF
PID
$879M
– –
-1,000
Closed -$15K –
PIE icon
1336
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-1,626
Closed -$27K –
PMAR icon
1337
Innovator US Equity Power Buffer ETF March
PMAR
$749M
– –
-1,500
Closed -$44K –
POWW icon
1338
Outdoor Holding Co
POWW
$253M
– –
-93
Closed – –
PRG icon
1339
PROG Holdings
PRG
$1.23B
– –
-40
Closed -$1K –
R icon
1340
Ryder
R
$9.14B
– –
-103
Closed -$8K –
RFG icon
1341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
– –
-1,500
Closed -$50K –
RIOT icon
1342
Riot Platforms
RIOT
$5.15B
– –
-1,000
Closed -$7K –
RPG icon
1343
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
– –
-120
Closed -$3K –
SBH icon
1344
Sally Beauty Holdings
SBH
$1.56B
– –
-69
Closed -$1K –
SBIO icon
1345
ALPS Medical Breakthroughs ETF
SBIO
$174M
– –
-500
Closed -$15K –
SCHM icon
1346
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-159
Closed -$3K –
SEIX icon
1347
Virtus SEIX Senior Loan ETF
SEIX
$295M
– –
-1,195
Closed -$28K –
SHM icon
1348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,000
Closed -$46K –
SNPS icon
1349
Synopsys
SNPS
$87.1B
– –
-6
Closed -$2K –
SPHY icon
1350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-2,000
Closed -$44K –
52 53
54
55 56

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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.