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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
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.3K 0.01%
1,280
– –
ILCG icon
527
iShares Morningstar Growth ETF
ILCG
$3.19B
$64.3K 0.01%
1,320
+2
+0.2% +$100
FXR icon
528
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$63.8K 0.01%
1,239
– –
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$63.3K 0.01%
1,063
-109
-9% -$6.25K
VLUE icon
530
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$63.3K 0.01%
694
-133
-16% -$12.2K
TGH
531
DELISTED
Textainer Group Holdings limited
TGH
$63K 0.01%
2,032
+7
+0.3% +$208
SHW icon
532
Sherwin-Williams
SHW
$83.7B
$62.7K 0.01%
264
-2
-0.8% -$462
PSX icon
533
Phillips 66
PSX
$97.4B
$62.5K 0.01%
601
+1
+0.2% +$102
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$62.1K 0.01%
641
-266,380
-100% -$25.9M
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$61.3K 0.01%
5,195
– –
IDU icon
536
iShares US Utilities ETF
IDU
$1.31B
$60.9K 0.01%
704
– –
REM icon
537
iShares Mortgage Real Estate ETF
REM
$537M
$60.4K 0.01%
2,661
+236
+10% +$5.5K
OEF icon
538
iShares S&P 100 ETF
OEF
$20.5B
$60.3K 0.01%
353
+1
+0.3% +$173
UBS icon
539
UBS Group
UBS
$168B
$60.1K 0.01%
3,221
– –
USMF icon
540
WisdomTree US Multifactor Fund
USMF
$284M
$60.1K 0.01%
1,598
-177
-10% -$6.64K
AGGY icon
541
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$60.1K 0.01%
1,408
+1,259
+845% +$53.5K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$60K 0.01%
723
+381
+111% +$30.8K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$59.9K 0.01%
+262
New +$63.7K
BBWI icon
544
Bath & Body Works
BBWI
$3.88B
$59.8K 0.01%
1,419
+7
+0.5% +$261
SRLN icon
545
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$59.4K 0.01%
1,452
+42
+3% +$1.73K
HNDL icon
546
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$58.6K 0.01%
2,991
-425
-12% -$8.4K
MS icon
547
Morgan Stanley
MS
$337B
$57.7K 0.01%
678
+3
+0.4% +$256
GE icon
548
GE Aerospace
GE
$355B
$57.6K 0.01%
1,104
-84
-7% -$4.13K
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$16B
$57.1K 0.01%
474
-19
-4% -$2.36K
DLTR icon
550
Dollar Tree
DLTR
$24.1B
$56.6K 0.01%
400
– –
20 21
22
23 24

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.