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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
VTWV icon
451
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$100K 0.01%
825
+701
+565% +$86.9K
NTNX icon
452
Nutanix
NTNX
$18.7B
$99.2K 0.01%
3,808
-35
-0.9% -$956
LIN icon
453
Linde
LIN
$226B
$99K 0.01%
304
+1
+0.3% +$313
GOF icon
454
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$98.7K 0.01%
6,485
-911
-12% -$14.4K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$50.2B
$98K 0.01%
676
-39
-5% -$5.57K
IWM icon
456
iShares Russell 2000 ETF
IWM
$80.8B
$97.3K 0.01%
558
+1
+0.2% +$178
MCD icon
457
McDonald's
MCD
$188B
$97.2K 0.01%
369
-80
-18% -$21.1K
ENB icon
458
Enbridge
ENB
$110B
$96.3K 0.01%
2,463
+86
+4% +$3.36K
CMCSA icon
459
Comcast
CMCSA
$96B
$94.6K 0.01%
2,705
-348
-11% -$11.5K
TFC icon
460
Truist Financial
TFC
$61.6B
$94.3K 0.01%
2,193
+2
+0.1% +$88
ABNB icon
461
Airbnb
ABNB
$112B
$93K 0.01%
1,088
– –
CRWD icon
462
CrowdStrike
CRWD
$224B
$92.8K 0.01%
3,524
+600
+21% +$20.5K
PEP icon
463
PepsiCo
PEP
$193B
$92K 0.01%
509
+20
+4% +$3.57K
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$90.7K 0.01%
3,120
+841
+37% +$23.6K
NTR icon
465
Nutrien
NTR
$35.1B
$90.5K 0.01%
1,240
-46
-4% -$3.63K
SPDV icon
466
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$90K 0.01%
3,088
+1,612
+109% +$46.1K
BBDC icon
467
Barings BDC
BBDC
$979M
$89.7K 0.01%
11,003
– –
KR icon
468
Kroger
KR
$35.4B
$89.2K 0.01%
2,000
– –
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$88.4K 0.01%
2,156
-25
-1% -$978
MRVL icon
470
Marvell Technology
MRVL
$195B
$87K 0.01%
2,349
-59
-2% -$2.41K
MTN icon
471
Vail Resorts
MTN
$5.06B
$85.8K 0.01%
+360
New +$84.5K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$85.3K 0.01%
948
-93
-9% -$8.4K
ONEV icon
473
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$85.1K 0.01%
826
+153
+23% +$15.5K
BHP icon
474
BHP
BHP
$242B
$84.7K 0.01%
1,364
-309
-18% -$17.4K
THER
475
DELISTED
THERATECHNOLOGIES INC COM
THER
$84.1K 0.01%
95,269
– –
17 18
19
20 21

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.