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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

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 Held Since
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.09M 0.46%
63,820
+4,715
+8% +$228K
2016 Q4
24 quarters
SIMS icon
52
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
$3.05M 0.45%
93,280
-1,429
-2% -$48.4K
2020 Q3
9 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3M 0.44%
7,854
+127
+2% +$48.8K
2016 Q4
24 quarters
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3M 0.44%
28,732
+14,902
+108% +$1.54M
2020 Q2
10 quarters
VAW icon
55
Vanguard Materials ETF
VAW
$3.21B
$2.94M 0.43%
17,257
+95
+0.6% +$16K
2021 Q2
6 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.05T
$2.89M 0.43%
8,220
-550
-6% -$194K
2016 Q4
24 quarters
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$42B
$2.88M 0.42%
126,591
-34,042
-21% -$774K
2020 Q2
10 quarters
VGT icon
58
Vanguard Information Technology ETF
VGT
$150B
$2.82M 0.42%
70,712
+1,904
+3% +$77.7K
2020 Q2
10 quarters
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.77M 0.41%
25,577
-1,007
-4% -$107K
2016 Q4
24 quarters
MSFT icon
60
Microsoft
MSFT
$4.01T
$2.75M 0.41%
11,475
+895
+8% +$215K
2016 Q4
24 quarters
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.65M 0.39%
64,902
+673
+1% +$27.5K
2016 Q4
24 quarters
BAC icon
62
Bank of America
BAC
$362B
$2.57M 0.38%
77,615
-7,183
-8% -$247K
2016 Q4
24 quarters
ALTL icon
63
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
$2.56M 0.38%
63,233
-1,227
-2% -$48.2K
2022 Q1
3 quarters
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.44M 0.36%
106,912
-4,272
-4% -$97.3K
2022 Q1
3 quarters
HPK icon
65
HighPeak Energy
HPK
$1.26B
$2.37M 0.35%
103,565
+41,013
+66% +$922K
2022 Q3
1 quarter
EMR icon
66
Emerson Electric
EMR
$90.4B
$2.36M 0.35%
24,598
+946
+4% +$85K
2016 Q4
24 quarters
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$7.83B
$2.25M 0.33%
56,453
-12,236
-18% -$478K
2016 Q4
24 quarters
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.75B
$2.24M 0.33%
42,640
+1,563
+4% +$79.3K
2020 Q2
10 quarters
FVC icon
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.18M 0.32%
62,279
-3,737
-6% -$132K
2018 Q3
17 quarters
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.16M 0.32%
46,450
+2,072
+5% +$96.5K
2019 Q2
14 quarters
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.14M 0.32%
37,826
+114
+0.3% +$6.92K
2016 Q4
24 quarters
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.1M 0.31%
47,708
-5,797
-11% -$253K
2021 Q2
6 quarters
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.94M 0.29%
9,668
+376
+4% +$76.9K
2016 Q4
24 quarters
HON icon
74
Honeywell
HON
$66.7B
$1.93M 0.28%
9,549
-2,144
-18% -$410K
2016 Q4
24 quarters
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.92M 0.28%
24,767
+961
+4% +$73.9K
2016 Q4
24 quarters
1 2
3
4 5

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WIC
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GWM
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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
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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NI
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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.