CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

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 Held Since
LLY icon
26
Eli Lilly
LLY
$1.08T
$5.75M 0.85%
15,721
-1,031
-6% -$366K
2016 Q4
24 quarters
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$5.74M 0.85%
124,069
+21,086
+20% +$982K
2020 Q2
10 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.69M 0.84%
145,927
+5,489
+4% +$209K
2016 Q4
24 quarters
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.63M 0.83%
170,891
+109,057
+176% +$3.53M
2018 Q1
19 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.42M 0.8%
129,203
-25,728
-17% -$1.04M
2016 Q4
24 quarters
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
$5.42M 0.8%
269,600
-11,711
-4% -$237K
2020 Q2
10 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.29M 0.78%
103,844
+1,720
+2% +$87.6K
2016 Q4
24 quarters
CAT icon
33
Caterpillar
CAT
$344B
$5.22M 0.77%
21,799
-3,272
-13% -$712K
2016 Q4
24 quarters
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$5.09M 0.75%
137,702
+9,291
+7% +$343K
2019 Q3
13 quarters
SPYM icon
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.72M 0.7%
104,922
-4,383
-4% -$198K
2019 Q4
12 quarters
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.49M 0.66%
45,070
+44,059
+4,358% +$4.39M
2018 Q2
18 quarters
BND icon
37
Vanguard Total Bond Market
BND
$162B
$4.17M 0.62%
58,111
+54,415
+1,472% +$3.9M
2016 Q4
24 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$4.07M 0.6%
15,288
+378
+3% +$105K
2016 Q4
24 quarters
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$4M 0.59%
80,906
-4,564
-5% -$223K
2017 Q3
21 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$232B
$4M 0.59%
112,518
+8,958
+9% +$330K
2016 Q4
24 quarters
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.84M 0.57%
45,269
-3,008
-6% -$257K
2020 Q2
10 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.82M 0.56%
61,962
+13,686
+28% +$805K
2017 Q1
23 quarters
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$415M
$3.75M 0.55%
86,286
+4,351
+5% +$189K
2022 Q1
3 quarters
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$3.53M 0.52%
77,573
+2,666
+4% +$120K
2022 Q1
3 quarters
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$3.44M 0.51%
95,335
+5,920
+7% +$217K
2021 Q1
7 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.31M 0.49%
34,975
+5,925
+20% +$568K
2016 Q4
24 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$3.3M 0.49%
75,478
+3,924
+5% +$171K
2016 Q4
24 quarters
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.28M 0.48%
66,660
-990
-1% -$49.7K
2020 Q2
10 quarters
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.1M 0.46%
41,645
+37,533
+913% +$2.78M
2016 Q4
24 quarters
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$3.09M 0.46%
89,915
+15,845
+21% +$567K
2020 Q2
10 quarters
1
2
3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.