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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
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$166K 0.02%
8,079
-1,070
-12% -$21.5K
RTX icon
352
RTX Corp
RTX
$285B
$166K 0.02%
1,642
+2
+0.1% +$188
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.1B
$164K 0.02%
5,370
+13
+0.2% +$404
AGZ icon
354
iShares Agency Bond ETF
AGZ
$569M
$162K 0.02%
1,524
+762
+100% +$81.1K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$161K 0.02%
2,165
+229
+12% +$17.2K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$38.6B
$159K 0.02%
1,923
+461
+32% +$38.2K
PSA icon
357
Public Storage
PSA
$58.5B
$158K 0.02%
565
-20
-3% -$5.83K
CTRA
358
DELISTED
Coterra Energy
CTRA
$158K 0.02%
6,416
+100
+2% +$2.76K
IFRA icon
359
iShares US Infrastructure ETF
IFRA
$4.2B
$157K 0.02%
4,343
+656
+18% +$23.5K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$13B
$156K 0.02%
6,462
-9,866
-60% -$238K
ULTA icon
361
Ulta Beauty
ULTA
$22.2B
$155K 0.02%
330
-33
-9% -$14.2K
ABT icon
362
Abbott
ABT
$195B
$155K 0.02%
1,408
-324
-19% -$33.5K
CSX icon
363
CSX Corp
CSX
$95B
$154K 0.02%
4,984
-628
-11% -$18.9K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.6B
$154K 0.02%
3,059
+42
+1% +$2.11K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$154K 0.02%
8,643
+3,207
+59% +$56.7K
CNRG icon
366
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$152K 0.02%
1,853
-1
-0.1% -$86
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$152K 0.02%
4,614
-512
-10% -$17K
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$150K 0.02%
9,442
-524
-5% -$8.47K
ENPH icon
369
Enphase Energy
ENPH
$4.92B
$149K 0.02%
563
+20
+4% +$5.82K
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$149K 0.02%
2,627
-37
-1% -$2.08K
PANW icon
371
Palo Alto Networks
PANW
$303B
$148K 0.02%
2,118
– –
TDIV icon
372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$147K 0.02%
3,085
– –
DE icon
373
Deere & Co
DE
$170B
$146K 0.02%
341
– –
B
374
Barrick Mining
B
$75.1B
$146K 0.02%
8,500
– –
MILN
375
Global X Millennial Consumer ETF
MILN
$97.4M
$146K 0.02%
5,586
-1,200
-18% -$32.1K
13 14
15
16 17

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.