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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
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$26.6K ﹤0.01%
1,075
+294
+38% +$7.21K
EZM icon
702
WisdomTree US MidCap Fund
EZM
$947M
$26.6K ﹤0.01%
547
– –
CCRN
703
DELISTED
Cross Country Healthcare
CCRN
$26.6K ﹤0.01%
+1,000
New +$32.6K
JCI icon
704
Johnson Controls International
JCI
$84.6B
$26.6K ﹤0.01%
415
– –
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$26.4K ﹤0.01%
451
+26
+6% +$1.74K
SKYY icon
706
First Trust Cloud Computing ETF
SKYY
$3.37B
$26.1K ﹤0.01%
453
-15,534
-97% -$941K
EOG icon
707
EOG Resources
EOG
$75.2B
$25.9K ﹤0.01%
200
– –
PKG icon
708
Packaging Corp of America
PKG
$21.4B
$25.8K ﹤0.01%
202
– –
IYM icon
709
iShares US Basic Materials ETF
IYM
$1.03B
$25.7K ﹤0.01%
206
+1
+0.5% +$123
PIO icon
710
Invesco Global Water ETF
PIO
$274M
$25.7K ﹤0.01%
787
– –
SMB icon
711
VanEck Short Muni ETF
SMB
$318M
$25.5K ﹤0.01%
1,509
-5,696
-79% -$95.3K
OCTT icon
712
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$25.4K ﹤0.01%
900
– –
NOC icon
713
Northrop Grumman
NOC
$77.5B
$25.4K ﹤0.01%
47
+1
+2% +$522
PDP icon
714
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$25.3K ﹤0.01%
356
– –
IQDG icon
715
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$25.1K ﹤0.01%
820
-85
-9% -$2.5K
HUM icon
716
Humana
HUM
$46.3B
$25.1K ﹤0.01%
49
+7
+17% +$3.68K
DHR icon
717
Danaher
DHR
$152B
$24.7K ﹤0.01%
105
– –
CTAS icon
718
Cintas
CTAS
$81.7B
$24.6K ﹤0.01%
220
– –
USO icon
719
United States Oil Fund
USO
$2.03B
$24.5K ﹤0.01%
350
– –
GII icon
720
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$24.5K ﹤0.01%
468
+198
+73% +$10.2K
HFRO
721
Highland Opportunities and Income Fund
HFRO
$409M
$24.3K ﹤0.01%
2,363
– –
GPN icon
722
Global Payments
GPN
$24.3B
$24.1K ﹤0.01%
243
– –
KMI icon
723
Kinder Morgan
KMI
$70.3B
$23.9K ﹤0.01%
1,319
+18
+1% +$324
WBD icon
724
Warner Bros
WBD
$72.1B
$23.9K ﹤0.01%
2,516
+765
+44% +$8.64K
AIG icon
725
American International
AIG
$40.2B
$23.8K ﹤0.01%
377
+2
+0.5% +$116
27 28
29
30 31

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.