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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
STEP icon
1351
StepStone Group
STEP
$4.21B
– –
-134
Closed -$3K
STLA icon
1352
Stellantis
STLA
$20.3B
– –
-626
Closed -$7K
TR icon
1353
Tootsie Roll Industries
TR
$3.09B
– –
-105
Closed -$3K
UA icon
1354
Under Armour Class C
UA
$2.14B
– –
-50
Closed –
UNG icon
1355
United States Natural Gas Fund
UNG
$520M
– –
-125
Closed -$12K
VPG icon
1356
Vishay Precision Group
VPG
$851M
– –
-7
Closed –
VTWG icon
1357
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
– –
-185
Closed -$28K
WW
1358
DELISTED
WW International
WW
– –
-100
Closed –
XRAY icon
1359
Dentsply Sirona
XRAY
$2.22B
– –
-54
Closed -$2K
PAMT
1360
PAMT Corp
PAMT
$259M
– –
-158
Closed -$5K
BTEC
1361
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-297
Closed -$10K
WIRE
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
1366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-650
Closed -$11K
ESSCW
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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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
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.