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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
RF icon
926
Regions Financial
RF
$25.8B
$8.71K ﹤0.01%
404
+137
+51% +$2.97K
QCLN icon
927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$8.64K ﹤0.01%
183
– –
NSC icon
928
Norfolk Southern
NSC
$78.3B
$8.63K ﹤0.01%
35
– –
KYN icon
929
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.56K ﹤0.01%
1,000
– –
PEG icon
930
Public Service Enterprise Group
PEG
$36.5B
$8.55K ﹤0.01%
140
+2
+1% +$116
CTEC icon
931
Global X ClimateTech ETF
CTEC
$25.4M
$8.52K ﹤0.01%
117
-11
-9% -$816
IDLV icon
932
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.42K ﹤0.01%
315
+2
+0.6% +$52
JBHT icon
933
JB Hunt Transport Services
JBHT
$24.5B
$8.39K ﹤0.01%
48
– –
CFG icon
934
Citizens Financial Group
CFG
$29.4B
$8.27K ﹤0.01%
210
– –
GSIE icon
935
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$8.26K ﹤0.01%
287
– –
OBDC icon
936
Blue Owl Capital
OBDC
$5.57B
$8.25K ﹤0.01%
715
-8,657
-92% -$104K
VFQY icon
937
Vanguard US Quality Factor ETF
VFQY
$499M
$8.25K ﹤0.01%
79
+1
+1% +$105
HUBB icon
938
Hubbell
HUBB
$24.3B
$8.21K ﹤0.01%
+35
New +$8.39K
GNOM icon
939
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$8.2K ﹤0.01%
162
– –
LCII icon
940
LCI Industries
LCII
$2.5B
$8.14K ﹤0.01%
88
– –
EXEL icon
941
Exelixis
EXEL
$13.5B
$8.02K ﹤0.01%
500
– –
DCH
942
Dauch Corp
DCH
$1.5B
$7.82K ﹤0.01%
1,000
– –
LCID icon
943
Lucid Motors
LCID
$1.97B
$7.79K ﹤0.01%
114
-20
-15% -$2.2K
THO icon
944
Thor Industries
THO
$4.01B
$7.77K ﹤0.01%
103
+1
+1% +$80
ADMA icon
945
ADMA Biologics
ADMA
$2.09B
$7.76K ﹤0.01%
2,000
– –
SPTM icon
946
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.66K ﹤0.01%
162
-175
-52% -$8.31K
PNR icon
947
Pentair
PNR
$9.84B
$7.65K ﹤0.01%
+170
New +$7.39K
HLN icon
948
Haleon
HLN
$44.5B
$7.62K ﹤0.01%
+953
New +$6.49K
IGSB icon
949
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.62K ﹤0.01%
153
– –
CAH icon
950
Cardinal Health
CAH
$54.6B
$7.61K ﹤0.01%
99
– –
36 37
38
39 40

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WIC
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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
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NFG
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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.