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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
ATO icon
726
Atmos Energy
ATO
$28.2B
$23.8K ﹤0.01%
212
-110
-34% -$12.1K
ITB icon
727
iShares US Home Construction ETF
ITB
$2.25B
$23.6K ﹤0.01%
389
-164
-30% -$9.47K
FCTR icon
728
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$23.6K ﹤0.01%
845
– –
DRLL icon
729
Strive US Energy ETF
DRLL
$308M
$23.5K ﹤0.01%
+798
New +$23.6K
MGY icon
730
Magnolia Oil & Gas
MGY
$6.22B
$23.4K ﹤0.01%
1,000
– –
FFBC icon
731
First Financial Bancorp
FFBC
$3.45B
$23.4K ﹤0.01%
967
– –
IBUY icon
732
Amplify Online Retail ETF
IBUY
$129M
$23.4K ﹤0.01%
601
-50
-8% -$2.04K
SIRI icon
733
SiriusXM
SIRI
$9.62B
$23.4K ﹤0.01%
400
– –
TSCO icon
734
Tractor Supply
TSCO
$18.1B
$23.3K ﹤0.01%
520
+5
+1% +$212
BUD icon
735
AB InBev
BUD
$158B
$23.1K ﹤0.01%
385
-11
-3% -$591
GM icon
736
General Motors
GM
$75.7B
$23.1K ﹤0.01%
687
+1
+0.1% +$37
CHIQ icon
737
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$23K ﹤0.01%
1,139
-76
-6% -$1.38K
TPSC icon
738
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$22.9K ﹤0.01%
754
+1
+0.1% +$31
GDV icon
739
Gabelli Dividend & Income Trust
GDV
$2.65B
$22.9K ﹤0.01%
1,110
+100
+10% +$2.05K
BIDU icon
740
Baidu
BIDU
$32.9B
$22.9K ﹤0.01%
200
– –
RGLD icon
741
Royal Gold
RGLD
$22.3B
$22.6K ﹤0.01%
201
+1
+0.5% +$103
IWO icon
742
iShares Russell 2000 Growth ETF
IWO
$14.8B
$22.6K ﹤0.01%
105
-34
-24% -$7.45K
KMB icon
743
Kimberly-Clark
KMB
$36.4B
$22.5K ﹤0.01%
166
-868
-84% -$110K
IHAK icon
744
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$22.5K ﹤0.01%
682
+1
+0.1% +$34
IRBT
745
DELISTED
iRobot
IRBT
$22.3K ﹤0.01%
463
+400
+635% +$21.1K
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$21.9K ﹤0.01%
500
– –
PEO
747
Adams Natural Resources Fund
PEO
$793M
$21.8K ﹤0.01%
1,039
-1,352
-57% -$29K
DD icon
748
DuPont de Nemours
DD
$18.5B
$21.8K ﹤0.01%
253
+1
+0.4% +$80
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$21.8K ﹤0.01%
1,036
– –
HPQ icon
750
HP
HPQ
$27.5B
$21.7K ﹤0.01%
809
– –
28 29
30
31 32

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.