We are live on ! Find out more
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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$29.2K ﹤0.01%
846
-134
-14% -$4.63K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,070
+3
+0.3% +$87
LKFN icon
678
Lakeland Financial Corp
LKFN
$1.48B
$28.6K ﹤0.01%
392
– –
RSPG icon
679
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$28.3K ﹤0.01%
390
+3
+0.8% +$220
XEL icon
680
Xcel Energy
XEL
$47.8B
$28.2K ﹤0.01%
402
+3
+0.8% +$200
PYPL icon
681
PayPal
PYPL
$45.9B
$28.1K ﹤0.01%
395
-69
-15% -$5.52K
ADP icon
682
Automatic Data Processing
ADP
$114B
$28.1K ﹤0.01%
118
+15
+15% +$3.68K
BABA icon
683
Alibaba
BABA
$296B
$28K ﹤0.01%
318
-13
-4% -$1.02K
CL icon
684
Colgate-Palmolive
CL
$72.3B
$28K ﹤0.01%
355
-72
-17% -$5.4K
PAYC icon
685
Paycom
PAYC
$10.8B
$27.9K ﹤0.01%
90
– –
GDX icon
686
VanEck Gold Miners ETF
GDX
$31B
$27.9K ﹤0.01%
972
– –
XHB icon
687
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$27.8K ﹤0.01%
461
+23
+5% +$1.37K
ISTB icon
688
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27.8K ﹤0.01%
598
– –
LRCX icon
689
Lam Research
LRCX
$378B
$27.7K ﹤0.01%
660
– –
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.6K ﹤0.01%
302
-49
-14% -$4.48K
MSA icon
691
Mine Safety
MSA
$7.34B
$27.5K ﹤0.01%
191
+125
+189% +$16.4K
SHEL icon
692
Shell
SHEL
$250B
$27.5K ﹤0.01%
483
+4
+0.8% +$220
DGRS icon
693
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$27.5K ﹤0.01%
684
-72
-10% -$2.91K
ETJ
694
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$27.5K ﹤0.01%
3,665
+93
+3% +$759
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$27.4K ﹤0.01%
1,172
+294
+33% +$6.92K
PFFV icon
696
Global X Variable Rate Preferred ETF
PFFV
$316M
$27.2K ﹤0.01%
1,209
-123
-9% -$2.82K
GSK icon
697
GSK
GSK
$102B
$27K ﹤0.01%
769
+7
+0.9% +$233
CF icon
698
CF Industries
CF
$19B
$27K ﹤0.01%
317
– –
HYS icon
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27K ﹤0.01%
303
+5
+2% +$448
MGM icon
700
MGM Resorts International
MGM
$10.6B
$26.8K ﹤0.01%
800
– –
26 27
28
29 30

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.