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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
STEP icon
1351
StepStone Group
STEP
$3.43B
– –
-134
Closed -$3K –
STLA icon
1352
Stellantis
STLA
$12.7B
– –
-626
Closed -$7K –
TR icon
1353
Tootsie Roll Industries
TR
$2.87B
– –
-105
Closed -$3K –
UA icon
1354
Under Armour Class C
UA
$1.99B
– –
-50
Closed – –
UNG icon
1355
United States Natural Gas Fund
UNG
$506M
– –
-125
Closed -$12K –
VPG icon
1356
Vishay Precision Group
VPG
$805M
– –
-7
Closed – –
VTWG icon
1357
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
-185
Closed -$28K –
WW icon
1358
DELISTED
WW International
WW
– –
-100
Closed – –
XRAY icon
1359
Dentsply Sirona
XRAY
$1.71B
– –
-54
Closed -$2K –
PAMT icon
1360
PAMT Corp
PAMT
$243M
– –
-158
Closed -$5K –
BTEC icon
1361
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-297
Closed -$10K –
WIRE icon
1362
DELISTED
Encore Wire Corp
WIRE
– –
-86
Closed -$10K –
LTHM
1363
DELISTED
Livent Corporation
LTHM
– –
-200
Closed -$6K –
BSJM
1364
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-3,435
Closed -$75K –
FEVR
1365
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-40
Closed -$1K –
TEN icon
1366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-650
Closed -$11K –
ESSCW icon
1367
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-25,000
Closed -$2K –
TWTR
1368
DELISTED
Twitter, Inc.
TWTR
– –
-459
Closed -$20K –
DWPP
1369
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-553
Closed -$15K –
RJA
1370
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-8,800
Closed -$80K –
Y
1371
DELISTED
Alleghany Corp
Y
– –
-15
Closed -$13K –
CVET
1372
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-22
Closed – –
CAPD
1373
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,700
Closed -$86K –
TPGY
1374
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-500
Closed -$5K –
HIGA.WS
1375
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-6,000
Closed – –
52 53 54
55
56

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SCM
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OC
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RCM
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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.