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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
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.9M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.42M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.15M |
| 4 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Davis Select Worldwide ETF
DWLD
$585M
| $414K | 0.06% |
16,649
-853
| -5% | -$20.3K |
2019 Q3
13 quarters
|
|
227
Goldman Sachs
GS
$257B
| $411K | 0.06% |
1,196
-7
| -0.6% | -$2.44K |
2016 Q4
24 quarters
|
|
228
SPDR Gold Trust
GLD
$141B
| $410K | 0.06% |
2,419
-30
| -1% | -$4.83K |
2016 Q4
24 quarters
|
|
229
W.W. Grainger
GWW
$62.7B
| $407K | 0.06% |
731
+191
| +35% | +$108K |
2019 Q3
13 quarters
|
|
230
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $406K | 0.06% |
14,462
-1,500
| -9% | -$42K |
2022 Q2
2 quarters
|
|
231
Pfizer
PFE
$169B
| $400K | 0.06% |
7,812
+679
| +10% | +$32.6K |
2016 Q4
24 quarters
|
|
232
Home Depot
HD
$309B
| $397K | 0.06% |
1,258
+1
| +0.1% | +$305 |
2019 Q1
15 quarters
|
|
233
FedEx
FDX
$69.5B
| $395K | 0.06% |
2,280
+11
| +0.5% | +$1.83K |
2016 Q4
24 quarters
|
|
234
Oracle
ORCL
$389B
| $390K | 0.06% |
4,766
| – | – |
2016 Q4
24 quarters
|
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $381K | 0.06% |
3,618
+1,510
| +72% | +$158K |
2016 Q4
24 quarters
|
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $381K | 0.06% |
3,525
+27
| +0.8% | +$2.93K |
2021 Q3
5 quarters
|
|
237
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $379K | 0.06% |
5,621
+12
| +0.2% | +$809 |
2016 Q4
24 quarters
|
|
238
iShares Core High Dividend ETF
HDV
$15.6B
| $376K | 0.06% |
18,055
-2,385
| -12% | -$48.8K |
2022 Q2
2 quarters
|
|
239
Ford
F
$49.6B
| $376K | 0.06% |
32,317
-740
| -2% | -$9.51K |
2016 Q4
24 quarters
|
|
240
Mondelez International
MDLZ
$81.6B
| $375K | 0.06% |
5,624
-2,673
| -32% | -$169K |
2016 Q4
24 quarters
|
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $372K | 0.05% |
7,959
+1,700
| +27% | +$77.3K |
2016 Q4
24 quarters
|
|
242
National Fuel Gas
NFG
$7.6B
| $371K | 0.05% |
5,868
+510
| +10% | +$32.8K |
2020 Q1
11 quarters
|
|
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $368K | 0.05% |
+20,209
| New | +$350K |
2022 Q4
0 quarters
|
|
244
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $368K | 0.05% |
15,676
-3,058
| -16% | -$71.3K |
2021 Q1
7 quarters
|
|
245
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $362K | 0.05% |
8,520
+1,000
| +13% | +$43.1K |
2022 Q3
1 quarter
|
|
246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $358K | 0.05% |
6,154
-840
| -12% | -$49.2K |
2020 Q4
8 quarters
|
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $357K | 0.05% |
6,975
-295
| -4% | -$15.3K |
2020 Q2
10 quarters
|
|
248
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $349K | 0.05% |
11,858
+4,327
| +57% | +$129K |
2021 Q4
4 quarters
|
|
249
Shopify
SHOP
$218B
| $346K | 0.05% |
9,960
| – | – |
2017 Q2
22 quarters
|
|
250
MGE Energy Inc
MGEE
$2.73B
| $342K | 0.05% |
4,863
+1,012
| +26% | +$69.5K |
2020 Q3
9 quarters
|
|
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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.