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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
LUMN icon
601
Lumen
LUMN
$6.23B
$41.9K 0.01%
8,036
+6,700
+501% +$41.2K
CLF icon
602
Cleveland-Cliffs
CLF
$6.63B
$41.7K 0.01%
2,589
– –
JULT icon
603
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$41.5K 0.01%
1,500
– –
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$41.3K 0.01%
640
-3,062
-83% -$213K
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$41K 0.01%
1,303
+534
+69% +$16.3K
VTC icon
606
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$41K 0.01%
552
-46
-8% -$3.39K
BWA icon
607
BorgWarner
BWA
$13.1B
$40.5K 0.01%
1,144
-568
-33% -$19.3K
NVS icon
608
Novartis
NVS
$292B
$40K 0.01%
441
– –
OHI icon
609
Omega Healthcare
OHI
$13.9B
$39.4K 0.01%
1,409
+106
+8% +$3.2K
HYDB icon
610
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$39.3K 0.01%
902
-49,344
-98% -$2.15M
REET icon
611
iShares Global REIT ETF
REET
$4.99B
$38.6K 0.01%
1,700
– –
AFG icon
612
American Financial Group
AFG
$11.9B
$38.4K 0.01%
280
-281
-50% -$38.5K
MOO icon
613
VanEck Agribusiness ETF
MOO
$1.02B
$38.4K 0.01%
447
+2
+0.4% +$176
RPM icon
614
RPM International
RPM
$13.6B
$38.3K 0.01%
393
+86
+28% +$8.34K
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$33.5B
$38.2K 0.01%
468
+1
+0.2% +$84
FMF icon
616
First Trust Managed Futures Strategy Fund
FMF
$262M
$38.1K 0.01%
800
– –
TMO icon
617
Thermo Fisher Scientific
TMO
$230B
$38.1K 0.01%
69
-100
-59% -$53K
DFUV icon
618
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$38K 0.01%
1,135
+5
+0.4% +$166
NUEM icon
619
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$38K 0.01%
1,493
– –
EMQQ icon
620
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$37.9K 0.01%
1,276
-89,061
-99% -$2.42M
JSMD icon
621
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$37.9K 0.01%
727
– –
BFTR
622
DELISTED
BlackRock Future Innovators ETF
BFTR
$37.7K 0.01%
1,551
+1,455
+1,516% +$35.7K
IVT icon
623
InvenTrust Properties
IVT
$2.54B
$37.5K 0.01%
1,586
+6
+0.4% +$143
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.5K 0.01%
448
-694
-61% -$58.4K
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$37.4K 0.01%
945
+393
+71% +$15.4K
23 24
25
26 27

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.