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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
DAL icon
251
Delta Air Lines
DAL
$52.7B
$332K 0.05%
10,111
-613
-6% -$20.3K
UPS icon
252
United Parcel Service
UPS
$89.6B
$327K 0.05%
1,881
+1
+0.1% +$173
IRT icon
253
Independence Realty Trust
IRT
$3.84B
$321K 0.05%
19,048
+1,518
+9% +$25.7K
NAPR icon
254
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$319K 0.05%
9,370
– –
PHM icon
255
Pultegroup
PHM
$24.5B
$318K 0.05%
6,974
+1,650
+31% +$69.5K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$317K 0.05%
4,418
+4
+0.1% +$287
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$315K 0.05%
1,750
+627
+56% +$114K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.05%
3,240
+758
+31% +$73.3K
BKH icon
259
Black Hills Corp
BKH
$5.55B
$309K 0.05%
4,394
+1,069
+32% +$71.9K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$309K 0.05%
4,191
+2,616
+166% +$193K
FMBH icon
261
First Mid Bancshares
FMBH
$1.34B
$304K 0.04%
9,471
+414
+5% +$14K
ELV icon
262
Elevance Health
ELV
$85.5B
$303K 0.04%
590
– –
AOK icon
263
iShares Core Conservative Allocation ETF
AOK
$796M
$299K 0.04%
8,891
-858
-9% -$28.8K
LEG icon
264
Leggett & Platt
LEG
$296K 0.04%
9,175
+910
+11% +$30.6K
DIS icon
265
Walt Disney
DIS
$187B
$295K 0.04%
3,392
-231
-6% -$22.1K
PSEC icon
266
Prospect Capital
PSEC
$1.15B
$293K 0.04%
41,908
+2,766
+7% +$19.9K
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$292K 0.04%
13,568
-838
-6% -$17.9K
USXF icon
268
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$291K 0.04%
9,487
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$288K 0.04%
3,002
+2,054
+217% +$197K
O icon
270
Realty Income
O
$58.6B
$285K 0.04%
4,496
-13,067
-74% -$811K
PPG icon
271
PPG Industries
PPG
$25.4B
$280K 0.04%
2,226
+258
+13% +$31.6K
FSIG icon
272
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$279K 0.04%
+14,932
New +$277K
DEO icon
273
Diageo
DEO
$51.7B
$279K 0.04%
1,564
+1
+0.1% +$175
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$275K 0.04%
2,025
-453
-18% -$60K
COMT icon
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$273K 0.04%
9,693
+45
+0.5% +$1.6K
9 10
11
12 13

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.