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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
IXJ icon
901
iShares Global Healthcare ETF
IXJ
$4.31B
$9.93K ﹤0.01%
117
– –
JEF icon
902
Jefferies Financial Group
JEF
$12.2B
$9.87K ﹤0.01%
301
– –
VONV icon
903
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.85K ﹤0.01%
+148
New +$9.72K
BCE icon
904
BCE
BCE
$21.9B
$9.81K ﹤0.01%
223
+3
+1% +$135
PRF icon
905
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.77K ﹤0.01%
315
– –
BIIB icon
906
Biogen
BIIB
$32.3B
$9.69K ﹤0.01%
35
+5
+17% +$1.41K
RODM icon
907
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$9.57K ﹤0.01%
386
– –
KKR icon
908
KKR & Co
KKR
$97.6B
$9.55K ﹤0.01%
206
+1
+0.5% +$49
XMLV icon
909
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9.52K ﹤0.01%
178
– –
ICFI icon
910
ICF International
ICFI
$1.62B
$9.51K ﹤0.01%
96
– –
TPR icon
911
Tapestry
TPR
$25B
$9.5K ﹤0.01%
250
+2
+0.8% +$68
IPAY icon
912
Amplify Mobile Payments ETF
IPAY
$186M
$9.42K ﹤0.01%
240
– –
LYV icon
913
Live Nation Entertainment
LYV
$42.3B
$9.41K ﹤0.01%
135
– –
APA icon
914
APA Corp
APA
$14.9B
$9.34K ﹤0.01%
+200
New +$8.95K
FJUL icon
915
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$9.33K ﹤0.01%
272
– –
BBN icon
916
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$9.27K ﹤0.01%
550
+10
+2% +$173
IEX icon
917
IDEX
IEX
$17B
$9.13K ﹤0.01%
40
– –
HR icon
918
Healthcare Realty
HR
$6.51B
$9.12K ﹤0.01%
473
– –
ECC
919
Eagle Point Credit Company
ECC
$519M
$9.11K ﹤0.01%
900
+200
+29% +$2.17K
FLBL icon
920
Franklin Senior Loan ETF
FLBL
$869M
$9.1K ﹤0.01%
395
-3,902
-91% -$90.4K
WKHS icon
921
Workhorse Group
WKHS
$33.6M
$9.09K ﹤0.01%
2
– –
APPN icon
922
Appian
APPN
$3.04B
$8.95K ﹤0.01%
275
– –
QJUN icon
923
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$8.83K ﹤0.01%
500
– –
ARKQ icon
924
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$8.8K ﹤0.01%
215
– –
IVLU icon
925
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.71K ﹤0.01%
376
-8
-2% -$176
35 36
37
38 39

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.