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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
CASY icon
826
Casey's General Stores
CASY
$28B
$14.8K ﹤0.01%
66
– –
SUSB icon
827
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$14.7K ﹤0.01%
620
– –
CHPT icon
828
ChargePoint
CHPT
$144M
$14.6K ﹤0.01%
77
– –
TMFS icon
829
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$14.6K ﹤0.01%
597
– –
SWKS icon
830
Skyworks Solutions
SWKS
$9.9B
$14.6K ﹤0.01%
160
– –
EFX icon
831
Equifax
EFX
$22.8B
$14.6K ﹤0.01%
75
– –
DDWM icon
832
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$14.5K ﹤0.01%
495
– –
PSK icon
833
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$14.3K ﹤0.01%
437
+199
+84% +$6.71K
PKB icon
834
Invesco Building & Construction ETF
PKB
$344M
$14.3K ﹤0.01%
350
– –
FTEC icon
835
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14.3K ﹤0.01%
151
-1,130
-88% -$109K
URI icon
836
United Rentals
URI
$64.1B
$14.2K ﹤0.01%
40
– –
HIW icon
837
Highwoods Properties
HIW
$3.44B
$14.1K ﹤0.01%
505
– –
RLI icon
838
RLI Corp
RLI
$5.9B
$13.9K ﹤0.01%
212
+12
+6% +$746
PFG icon
839
Principal Financial Group
PFG
$23.9B
$13.9K ﹤0.01%
166
– –
BNE
840
DELISTED
Blue Horizon BNE ETF
BNE
$13.9K ﹤0.01%
600
– –
LNG icon
841
Cheniere Energy
LNG
$58.3B
$13.8K ﹤0.01%
92
+30
+48% +$5.02K
LULU icon
842
lululemon athletica
LULU
$13.7B
$13.8K ﹤0.01%
43
+15
+54% +$4.93K
WTRG icon
843
Essential Utilities
WTRG
$11.7B
$13.7K ﹤0.01%
288
+2
+0.7% +$91
VICI icon
844
VICI Properties
VICI
$28.5B
$13.7K ﹤0.01%
424
– –
CHRW icon
845
C.H. Robinson
CHRW
$17.6B
$13.7K ﹤0.01%
150
-24
-14% -$2.29K
OMER icon
846
Omeros
OMER
$1.35B
$13.7K ﹤0.01%
6,050
– –
RGR icon
847
Sturm, Ruger & Co
RGR
$595M
$13.7K ﹤0.01%
270
– –
JETS icon
848
US Global Jets ETF
JETS
$783M
$13.7K ﹤0.01%
800
– –
MORN icon
849
Morningstar
MORN
$8.16B
$13.6K ﹤0.01%
63
+15
+31% +$3.42K
FNDC icon
850
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$13.5K ﹤0.01%
432
+38
+10% +$1.13K
32 33
34
35 36

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.