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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
MWA icon
751
Mueller Water Products
MWA
$3.81B
$21.5K ﹤0.01%
2,000
– –
DTE icon
752
DTE Energy
DTE
$28.3B
$21.4K ﹤0.01%
182
+1
+0.6% +$113
NEM icon
753
Newmont
NEM
$135B
$21.3K ﹤0.01%
451
+3
+0.7% +$134
NOBL icon
754
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21.2K ﹤0.01%
+472
New +$21K
SYK icon
755
Stryker
SYK
$127B
$21.1K ﹤0.01%
86
– –
DJUL icon
756
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$21.1K ﹤0.01%
681
– –
IXG icon
757
iShares Global Financials ETF
IXG
$700M
$21K ﹤0.01%
298
-24
-7% -$1.64K
DFCF icon
758
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$20.8K ﹤0.01%
502
+1
+0.2% +$41
TRTN
759
DELISTED
Triton International Limited
TRTN
$20.7K ﹤0.01%
301
– –
PRU icon
760
Prudential Financial
PRU
$41.3B
$20.6K ﹤0.01%
207
+2
+1% +$203
USFD icon
761
US Foods
USFD
$23.2B
$20.4K ﹤0.01%
600
– –
AOR icon
762
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$20.4K ﹤0.01%
432
– –
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$20.3K ﹤0.01%
1,375
– –
CTVA icon
764
Corteva
CTVA
$56B
$20.2K ﹤0.01%
344
– –
ZM icon
765
Zoom
ZM
$28.7B
$20.2K ﹤0.01%
298
– –
METV icon
766
Roundhill Ball Metaverse ETF
METV
$224M
$20.1K ﹤0.01%
2,801
+1
+0% +$7
DINO icon
767
HF Sinclair
DINO
$17.7B
$20.1K ﹤0.01%
387
+287
+287% +$16.5K
QLC icon
768
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$19.9K ﹤0.01%
468
+2
+0.4% +$86
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$19.7K ﹤0.01%
801
– –
LOUP
770
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$19.7K ﹤0.01%
680
– –
ANEW icon
771
ProShares MSCI Transformational Changes ETF
ANEW
$8.19M
$19.6K ﹤0.01%
624
+7
+1% +$219
SIVR icon
772
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$19.2K ﹤0.01%
835
– –
ETD icon
773
Ethan Allen Interiors
ETD
$597M
$19.2K ﹤0.01%
+725
New +$18.7K
GME icon
774
GameStop
GME
$8.02B
$19.1K ﹤0.01%
1,032
– –
CWB icon
775
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$19K ﹤0.01%
296
+217
+275% +$14.1K
29 30
31
32 33

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.