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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
SWK icon
651
Stanley Black & Decker
SWK
$14.8B
$32.2K ﹤0.01%
428
-328
-43% -$25.6K
RIVN icon
652
Rivian
RIVN
$23.3B
$32.1K ﹤0.01%
1,742
– –
WWJD icon
653
Inspire International ETF
WWJD
$579M
$31.8K ﹤0.01%
1,220
+2
+0.2% +$50
VNOM icon
654
Viper Energy
VNOM
$15.9B
$31.8K ﹤0.01%
1,000
– –
PJAN icon
655
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$31.5K ﹤0.01%
1,000
– –
EBND icon
656
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$31.4K ﹤0.01%
1,528
+666
+77% +$13.1K
ADBE icon
657
Adobe
ADBE
$116B
$31.3K ﹤0.01%
93
-16
-15% -$5.12K
IYC icon
658
iShares US Consumer Discretionary ETF
IYC
$1.2B
$31.3K ﹤0.01%
549
+1
+0.2% +$60
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$1.88B
$31.2K ﹤0.01%
1,104
– –
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$30.6K ﹤0.01%
696
-61
-8% -$2.58K
TTE icon
661
TotalEnergies
TTE
$191B
$30.4K ﹤0.01%
490
+190
+63% +$10.8K
IGE icon
662
iShares North American Natural Resources ETF
IGE
$770M
$30.4K ﹤0.01%
748
– –
SPIP icon
663
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$30.3K ﹤0.01%
1,174
+80
+7% +$2.06K
IBHD
664
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$30.1K ﹤0.01%
1,325
+25
+2% +$566
POCT icon
665
Innovator US Equity Power Buffer ETF October
POCT
$963M
$30.1K ﹤0.01%
+1,000
New +$29.7K
CACI icon
666
CACI
CACI
$13.9B
$30.1K ﹤0.01%
100
– –
SPYI icon
667
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$29.9K ﹤0.01%
+650
New +$30.4K
GNTX icon
668
Gentex
GNTX
$4.78B
$29.8K ﹤0.01%
1,094
– –
BNOV icon
669
Innovator US Equity Buffer ETF November
BNOV
$212M
$29.8K ﹤0.01%
+1,000
New +$29.7K
LYFT icon
670
Lyft
LYFT
$6.7B
$29.6K ﹤0.01%
2,690
-29
-1% -$350
PXE icon
671
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$29.6K ﹤0.01%
1,000
– –
NET icon
672
Cloudflare
NET
$107B
$29.4K ﹤0.01%
650
– –
PHO icon
673
Invesco Water Resources ETF
PHO
$2.05B
$29.2K ﹤0.01%
567
+1
+0.2% +$50
DLN icon
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29.2K ﹤0.01%
472
– –
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$29.2K ﹤0.01%
1,006
+253
+34% +$7.41K
25 26
27
28 29

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.