We are live on ! Find out more
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
CPB icon
276
Campbell Soup
CPB
$6.98B
$270K 0.04%
4,754
+18
+0.4% +$944
SNSR icon
277
Global X Internet of Things ETF
SNSR
$212M
$269K 0.04%
9,320
-1,320
-12% -$37.6K
AVGO icon
278
Broadcom
AVGO
$1.75T
$261K 0.04%
4,670
– –
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$254K 0.04%
+8,500
New +$254K
WM icon
280
Waste Management
WM
$87.8B
$253K 0.04%
1,613
+102
+7% +$16.4K
COP icon
281
ConocoPhillips
COP
$157B
$252K 0.04%
2,135
+7
+0.3% +$851
ALB icon
282
Albemarle
ALB
$16.2B
$247K 0.04%
1,139
– –
SCL icon
283
Stepan Co
SCL
$1.42B
$242K 0.04%
2,276
+336
+17% +$35.2K
AMD icon
284
Advanced Micro Devices
AMD
$760B
$241K 0.04%
3,715
+485
+15% +$32K
VIS icon
285
Vanguard Industrials ETF
VIS
$8.07B
$238K 0.04%
1,303
+66
+5% +$11.8K
IYW icon
286
iShares US Technology ETF
IYW
$25.3B
$237K 0.04%
3,180
-95
-3% -$7.27K
WPC icon
287
W.P. Carey
WPC
$16.1B
$236K 0.03%
3,084
+11
+0.4% +$826
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.03%
1,347
– –
IBM icon
289
IBM
IBM
$222B
$233K 0.03%
1,656
+6
+0.4% +$828
CVS icon
290
CVS Health
CVS
$119B
$233K 0.03%
2,504
-6
-0.2% -$579
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$233K 0.03%
4,901
-49
-1% -$2.39K
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$233K 0.03%
1,662
+658
+66% +$90.8K
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$232K 0.03%
7,700
+2,000
+35% +$59.9K
FINX icon
294
Global X FinTech ETF
FINX
$175M
$232K 0.03%
12,051
-1,428
-11% -$28.8K
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$232K 0.03%
11,674
-1,663
-12% -$35.6K
STLD icon
296
Steel Dynamics
STLD
$33.6B
$231K 0.03%
2,360
-93
-4% -$8.95K
CLOU icon
297
Global X Cloud Computing ETF
CLOU
$383M
$230K 0.03%
14,359
-131
-0.9% -$2.11K
HSY icon
298
Hershey
HSY
$36B
$230K 0.03%
993
+113
+13% +$26.1K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.03%
1,612
+691
+75% +$96.6K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.3B
$228K 0.03%
15,132
+3,000
+25% +$45.4K
10 11
12
13 14

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.