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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
JKHY icon
576
Jack Henry & Associates
JKHY
$12.1B
$48.7K 0.01%
277
– –
IXUS icon
577
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$48.6K 0.01%
839
+62
+8% +$3.46K
MAR icon
578
Marriott International
MAR
$91.5B
$48.5K 0.01%
326
– –
DKS icon
579
Dick's Sporting Goods
DKS
$12.1B
$48.4K 0.01%
403
+1
+0.2% +$113
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.1K 0.01%
639
-135
-17% -$10.1K
HBAN icon
581
Huntington Bancshares
HBAN
$34.2B
$48K 0.01%
3,404
+73
+2% +$1.06K
CMA
582
DELISTED
Comerica
CMA
$47.9K 0.01%
716
– –
PAPR icon
583
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$47.2K 0.01%
1,680
– –
CGGR icon
584
Capital Group Growth ETF
CGGR
$25.2B
$46.8K 0.01%
2,348
+347
+17% +$7.06K
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$13.6B
$46.6K 0.01%
707
– –
BAPR icon
586
Innovator US Equity Buffer ETF April
BAPR
$415M
$46.5K 0.01%
1,500
– –
XYZ
587
Block Inc
XYZ
$50.2B
$46.1K 0.01%
734
-98
-12% -$6.05K
EGIO
588
DELISTED
Edgio, Inc. Common Stock
EGIO
$46.1K 0.01%
1,020
-19
-2% -$1.46K
FLTR icon
589
VanEck IG Floating Rate ETF
FLTR
$3.08B
$46.1K 0.01%
1,851
-3,317
-64% -$82.3K
IGF icon
590
iShares Global Infrastructure ETF
IGF
$10.4B
$45.8K 0.01%
1,000
– –
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$45.6K 0.01%
422
-399
-49% -$43.9K
EPD icon
592
Enterprise Products Partners
EPD
$84.3B
$44.9K 0.01%
1,863
+600
+48% +$14.8K
DG icon
593
Dollar General
DG
$27.1B
$44.5K 0.01%
181
+1
+0.6% +$247
DON icon
594
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$44.4K 0.01%
1,079
-53
-5% -$2.19K
FANG icon
595
Diamondback Energy
FANG
$55.4B
$43.5K 0.01%
318
+18
+6% +$2.63K
BOH icon
596
Bank of Hawaii
BOH
$3.05B
$43.5K 0.01%
561
+5
+0.9% +$388
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$43.1K 0.01%
97
+12
+14% +$5.31K
WEX icon
598
WEX
WEX
$6.72B
$43K 0.01%
263
– –
D icon
599
Dominion Energy
D
$57.7B
$42.8K 0.01%
698
-79
-10% -$4.96K
TAN icon
600
Invesco Solar ETF
TAN
$1.26B
$42.2K 0.01%
579
– –
22 23
24
25 26

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.