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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
UAA icon
876
Under Armour
UAA
$2.18B
$11.3K ﹤0.01%
1,115
-50
-4% -$432
DJT icon
877
Trump Media & Technology Group
DJT
$2.68B
$11.3K ﹤0.01%
750
– –
LIVN icon
878
LivaNova
LIVN
$4.43B
$11.1K ﹤0.01%
200
– –
FLG
879
Flagstar Bank National Association
FLG
$5.58B
$11.1K ﹤0.01%
+429
New +$11.5K
PHYL icon
880
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$11.1K ﹤0.01%
329
+6
+2% +$202
AOSL icon
881
Alpha and Omega Semiconductor
AOSL
$745M
$11.1K ﹤0.01%
387
– –
BILL icon
882
BILL Holdings
BILL
$5.01B
$10.9K ﹤0.01%
100
– –
SCWO icon
883
374Water
SCWO
$49.4M
$10.9K ﹤0.01%
380
– –
EAD
884
Allspring Income Opportunities Fund
EAD
$378M
$10.9K ﹤0.01%
1,700
– –
VTWO icon
885
Vanguard Russell 2000 ETF
VTWO
$17B
$10.8K ﹤0.01%
154
– –
AIVI icon
886
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$10.8K ﹤0.01%
300
– –
CGRN
887
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.8K ﹤0.01%
7,450
– –
TCBK icon
888
TriCo Bancshares
TCBK
$1.72B
$10.8K ﹤0.01%
211
– –
QHY
889
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$10.7K ﹤0.01%
244
– –
TMFG icon
890
Motley Fool Global Opportunities ETF
TMFG
$357M
$10.6K ﹤0.01%
463
– –
ENLC
891
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.4K ﹤0.01%
848
+8
+1% +$92
EQNR icon
892
Equinor
EQNR
$98.2B
$10.3K ﹤0.01%
+288
New +$10.3K
ROK icon
893
Rockwell Automation
ROK
$47.8B
$10.3K ﹤0.01%
40
– –
SMR icon
894
NuScale Power
SMR
$3.81B
$10.3K ﹤0.01%
1,000
– –
MRNA icon
895
Moderna
MRNA
$55.1B
$10.2K ﹤0.01%
57
– –
NIO icon
896
NIO
NIO
$10.9B
$10.2K ﹤0.01%
1,050
– –
EXC icon
897
Exelon
EXC
$45.3B
$10.2K ﹤0.01%
237
-285
-55% -$11.3K
MRSH
898
Marsh
MRSH
$91.9B
$10.1K ﹤0.01%
61
– –
GMF icon
899
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$9.99K ﹤0.01%
104
– –
AOM icon
900
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9.94K ﹤0.01%
262
-649
-71% -$24.6K
34 35
36
37 38

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.