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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.09M 0.46%
63,820
+4,715
+8% +$228K
SIMS icon
52
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$3.05M 0.45%
93,280
-1,429
-2% -$48.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3M 0.44%
7,854
+127
+2% +$48.8K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3M 0.44%
28,732
+14,902
+108% +$1.54M
VAW icon
55
Vanguard Materials ETF
VAW
$3.11B
$2.94M 0.43%
17,257
+95
+0.6% +$16K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.43%
8,220
-550
-6% -$194K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.88M 0.42%
126,591
-34,042
-21% -$774K
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$2.82M 0.42%
70,712
+1,904
+3% +$77.7K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.77M 0.41%
25,577
-1,007
-4% -$107K
MSFT icon
60
Microsoft
MSFT
$3.83T
$2.75M 0.41%
11,475
+895
+8% +$215K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.65M 0.39%
64,902
+673
+1% +$27.5K
BAC icon
62
Bank of America
BAC
$436B
$2.57M 0.38%
77,615
-7,183
-8% -$247K
ALTL icon
63
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$2.56M 0.38%
63,233
-1,227
-2% -$48.2K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.44M 0.36%
106,912
-4,272
-4% -$97.3K
HPK icon
65
HighPeak Energy
HPK
$1.01B
$2.37M 0.35%
103,565
+41,013
+66% +$922K
EMR icon
66
Emerson Electric
EMR
$86.3B
$2.36M 0.35%
24,598
+946
+4% +$85K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.25M 0.33%
56,453
-12,236
-18% -$478K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.4B
$2.24M 0.33%
42,640
+1,563
+4% +$79.3K
FVC icon
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.18M 0.32%
62,279
-3,737
-6% -$132K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.16M 0.32%
46,450
+2,072
+5% +$96.5K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.14M 0.32%
37,826
+114
+0.3% +$6.92K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.1M 0.31%
47,708
-5,797
-11% -$253K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.94M 0.29%
9,668
+376
+4% +$76.9K
HON icon
74
Honeywell
HON
$68.4B
$1.93M 0.28%
9,549
-2,144
-18% -$410K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.92M 0.28%
24,767
+961
+4% +$73.9K
1 2
3
4 5

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.