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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
LLY icon
26
Eli Lilly
LLY
$1.04T
$5.75M 0.85%
15,721
-1,031
-6% -$366K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.74M 0.85%
124,069
+21,086
+20% +$982K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.69M 0.84%
145,927
+5,489
+4% +$209K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.63M 0.83%
170,891
+109,057
+176% +$3.53M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.42M 0.8%
129,203
-25,728
-17% -$1.04M
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.42M 0.8%
269,600
-11,711
-4% -$237K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29M 0.78%
103,844
+1,720
+2% +$87.6K
CAT icon
33
Caterpillar
CAT
$369B
$5.22M 0.77%
21,799
-3,272
-13% -$712K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.09M 0.75%
137,702
+9,291
+7% +$343K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.72M 0.7%
104,922
-4,383
-4% -$198K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.49M 0.66%
45,070
+44,059
+4,358% +$4.39M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$4.17M 0.62%
58,111
+54,415
+1,472% +$3.9M
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$4.07M 0.6%
15,288
+378
+3% +$105K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4M 0.59%
80,906
-4,564
-5% -$223K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$4M 0.59%
112,518
+8,958
+9% +$330K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.84M 0.57%
45,269
-3,008
-6% -$257K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.82M 0.56%
61,962
+13,686
+28% +$805K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$434M
$3.75M 0.55%
86,286
+4,351
+5% +$189K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.53M 0.52%
77,573
+2,666
+4% +$120K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$995M
$3.44M 0.51%
95,335
+5,920
+7% +$217K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 0.49%
34,975
+5,925
+20% +$568K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$3.3M 0.49%
75,478
+3,924
+5% +$171K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.28M 0.48%
66,660
-990
-1% -$49.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.1M 0.46%
41,645
+37,533
+913% +$2.78M
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.09M 0.46%
89,915
+15,845
+21% +$567K
1
2
3 4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.