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
HERO icon
376
Global X Video Games & Esports ETF
HERO
$64.9M
$146K 0.02%
7,766
-1,168
-13% -$21.3K
WFC icon
377
Wells Fargo
WFC
$262B
$145K 0.02%
3,523
-104
-3% -$4.6K
OI icon
378
O-I Glass
OI
$1.14B
$144K 0.02%
8,700
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$10.5B
$143K 0.02%
1,090
+1
+0.1% +$129
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.66B
$143K 0.02%
2,350
-218
-8% -$13.1K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$81.8B
$142K 0.02%
197
– –
IAU icon
382
iShares Gold Trust
IAU
$66.1B
$141K 0.02%
4,065
+192
+5% +$6.3K
UL icon
383
Unilever
UL
$140B
$140K 0.02%
2,479
+58
+2% +$3.1K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$140K 0.02%
1,655
+857
+107% +$73.1K
DHIL
385
DELISTED
Diamond Hill
DHIL
$139K 0.02%
751
– –
ORLY icon
386
O'Reilly Automotive
ORLY
$71.6B
$138K 0.02%
2,460
– –
MDYG icon
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$138K 0.02%
2,112
-937
-31% -$61.6K
SMH icon
388
VanEck Semiconductor ETF
SMH
$65.6B
$138K 0.02%
1,358
-48
-3% -$4.88K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K 0.02%
2,009
-189
-9% -$13K
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$137K 0.02%
3,346
+316
+10% +$13.5K
NULV icon
391
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$137K 0.02%
3,989
-56
-1% -$1.91K
MA icon
392
Mastercard
MA
$521B
$136K 0.02%
392
– –
DOW icon
393
Dow Inc
DOW
$22B
$135K 0.02%
2,687
+9
+0.3% +$440
MMM icon
394
3M
MMM
$89.9B
$135K 0.02%
1,348
-12
-0.9% -$1.22K
MRCC
395
DELISTED
Monroe Capital Corp
MRCC
$135K 0.02%
15,781
+346
+2% +$2.84K
MGC icon
396
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$134K 0.02%
1,012
-129
-11% -$17.2K
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$134K 0.02%
3,452
-364
-10% -$14.4K
MNA icon
398
IQ ARB Merger Arbitrage ETF
MNA
$252M
$131K 0.02%
4,121
-15
-0.4% -$472
AMAT icon
399
Applied Materials
AMAT
$366B
$130K 0.02%
1,330
+1
+0.1% +$96
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22B
$129K 0.02%
1,030
+64
+7% +$7.91K
14 15
16
17 18

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.