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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
LMT icon
301
Lockheed Martin
LMT
$130B
$218K 0.03%
449
+4
+0.9% +$1.86K
MPC icon
302
Marathon Petroleum
MPC
$104B
$218K 0.03%
1,871
-55
-3% -$6.27K
CMI icon
303
Cummins
CMI
$77.8B
$210K 0.03%
868
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$210K 0.03%
5,948
-80
-1% -$2.72K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$208K 0.03%
4,114
+463
+13% +$24.1K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$205K 0.03%
8,451
+6,805
+413% +$165K
FTA icon
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$205K 0.03%
3,110
-1,908
-38% -$124K
DIAL icon
308
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$203K 0.03%
11,752
-12,801
-52% -$220K
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$202K 0.03%
8,214
-12,480
-60% -$307K
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$201K 0.03%
2,447
+10
+0.4% +$824
OKE icon
311
Oneok
OKE
$59.7B
$199K 0.03%
3,024
+41
+1% +$2.52K
PJUN icon
312
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$199K 0.03%
6,680
– –
MDIV icon
313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$194K 0.03%
12,929
+222
+2% +$3.36K
SBUX icon
314
Starbucks
SBUX
$123B
$193K 0.03%
1,948
+9
+0.5% +$849
TXN icon
315
Texas Instruments
TXN
$236B
$193K 0.03%
1,165
+133
+13% +$22.2K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.74B
$189K 0.03%
3,340
+10
+0.3% +$552
SMDV icon
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$189K 0.03%
3,072
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$49.1B
$187K 0.03%
887
+239
+37% +$50.6K
LUV icon
319
Southwest Airlines
LUV
$19.4B
$186K 0.03%
5,522
– –
UOCT icon
320
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$186K 0.03%
6,800
+6,000
+750% +$162K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$185K 0.03%
4,359
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$183K 0.03%
1,353
+237
+21% +$31.8K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$182K 0.03%
5,720
-150
-3% -$4.74K
WBS
324
DELISTED
Webster Financial
WBS
$182K 0.03%
3,836
+67
+2% +$3.35K
ATKR icon
325
Atkore
ATKR
$3.16B
$181K 0.03%
1,600
-100
-6% -$10.5K
11 12
13
14 15

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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.