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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
CCI icon
401
Crown Castle
CCI
$32.4B
$129K 0.02%
950
– –
BDEC icon
402
Innovator US Equity Buffer ETF December
BDEC
$216M
$128K 0.02%
+4,000
New +$127K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$127K 0.02%
1,939
– –
CHDN icon
404
Churchill Downs
CHDN
$6.27B
$127K 0.02%
1,200
– –
BSJO
405
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$127K 0.02%
5,733
+3,904
+213% +$86.3K
PBE icon
406
Invesco Biotechnology & Genome ETF
PBE
$397M
$126K 0.02%
1,985
-1
-0.1% -$63
ODFL icon
407
Old Dominion Freight Line
ODFL
$41.2B
$126K 0.02%
888
-50
-5% -$7.1K
DMXF icon
408
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$126K 0.02%
2,318
-292
-11% -$15.1K
FITB
409
Fifth Third Bancorp
FITB
$49.5B
$126K 0.02%
3,827
-1,310
-26% -$44.7K
SOCL icon
410
Global X Social Media ETF
SOCL
$89.9M
$125K 0.02%
4,037
-258
-6% -$7.34K
APRW icon
411
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$124K 0.02%
4,725
-1,000
-17% -$26K
ADC icon
412
Agree Realty
ADC
$9.1B
$122K 0.02%
1,727
– –
NULG icon
413
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$122K 0.02%
2,499
– –
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$122K 0.02%
1,910
– –
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122K 0.02%
1,503
+809
+117% +$65.6K
XSOE icon
416
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$120K 0.02%
4,512
-743
-14% -$19.3K
AMT icon
417
American Tower
AMT
$82.1B
$120K 0.02%
567
+150
+36% +$31.2K
LDSF icon
418
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$119K 0.02%
6,464
+1,928
+43% +$35.5K
FTC icon
419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$118K 0.02%
1,290
– –
PAYX icon
420
Paychex
PAYX
$45.2B
$117K 0.02%
1,015
– –
MKL icon
421
Markel Group
MKL
$22.5B
$117K 0.02%
89
-3
-3% -$3.71K
SLV icon
422
iShares Silver Trust
SLV
$32.3B
$117K 0.02%
5,316
-462
-8% -$9.05K
NFLX icon
423
Netflix
NFLX
$340B
$117K 0.02%
3,960
-1,020
-20% -$28.6K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$115K 0.02%
1,913
+11
+0.6% +$656
UTF icon
425
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$115K 0.02%
4,778
– –
15 16
17
18 19

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.