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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
QUS icon
551
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$55.7K 0.01%
505
-8
-2% -$880
MDYV icon
552
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$55.7K 0.01%
860
– –
SYF icon
553
Synchrony
SYF
$25.4B
$55.5K 0.01%
1,690
+5
+0.3% +$171
WOOD icon
554
iShares Global Timber & Forestry ETF
WOOD
$273M
$54.8K 0.01%
754
-16
-2% -$1.16K
AXP icon
555
American Express
AXP
$225B
$53.8K 0.01%
364
-8
-2% -$1.19K
RXI icon
556
iShares Global Consumer Discretionary ETF
RXI
$270M
$53.7K 0.01%
426
+2
+0.5% +$256
MSI icon
557
Motorola Solutions
MSI
$80.4B
$53.3K 0.01%
207
– –
CGDV icon
558
Capital Group Dividend Value ETF
CGDV
$38.8B
$53.2K 0.01%
2,255
+253
+13% +$5.8K
CPK icon
559
Chesapeake Utilities
CPK
$3.2B
$53.2K 0.01%
450
– –
PECO icon
560
Phillips Edison & Co
PECO
$5.03B
$52.7K 0.01%
1,655
+9
+0.5% +$277
IDRV icon
561
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$51.9K 0.01%
1,535
+8
+0.5% +$288
ATVI
562
DELISTED
Activision Blizzard
ATVI
$51.7K 0.01%
675
-100
-13% -$7.43K
QDEF icon
563
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$51.5K 0.01%
1,000
– –
XSVM icon
564
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$51.4K 0.01%
1,125
-134
-11% -$6.24K
DLS icon
565
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$51.4K 0.01%
888
-53
-6% -$2.94K
DOCN icon
566
DigitalOcean
DOCN
$13.1B
$51.4K 0.01%
2,018
– –
IGLB icon
567
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$51.3K 0.01%
1,031
-148
-13% -$7.3K
MU icon
568
Micron Technology
MU
$1.05T
$51.3K 0.01%
1,026
+1
+0.1% +$55
GGN
569
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$50.8K 0.01%
13,986
-1,071
-7% -$3.73K
VLO icon
570
Valero Energy
VLO
$101B
$50.7K 0.01%
400
– –
FHLC icon
571
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$50.7K 0.01%
+793
New +$49.6K
LVS icon
572
Las Vegas Sands
LVS
$29.2B
$50.7K 0.01%
1,054
– –
HCA icon
573
HCA Healthcare
HCA
$90.5B
$50.4K 0.01%
210
– –
FAAR icon
574
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$50K 0.01%
1,675
– –
USIG icon
575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$49.5K 0.01%
1,009
– –
21 22
23
24 25

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.