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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,379
New
48
Increased
422
Reduced
296
Closed
81
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.9M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.42M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.15M |
| 4 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.88M | 0.28% |
41,831
+1,297
| +3% | +$58K |
2020 Q2
10 quarters
|
|
77
US Bancorp
USB
$89.4B
| $1.87M | 0.28% |
42,966
+1,696
| +4% | +$72.6K |
2016 Q4
24 quarters
|
|
78
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.86M | 0.28% |
24,849
+423
| +2% | +$31.2K |
2019 Q3
13 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.85M | 0.27% |
21,019
+25
| +0.1% | +$2.38K |
2016 Q4
24 quarters
|
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.83M | 0.27% |
11,529
-509
| -4% | -$81K |
2016 Q4
24 quarters
|
|
81
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.81M | 0.27% |
36,130
+906
| +3% | +$44.5K |
2019 Q3
13 quarters
|
|
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.78M | 0.26% |
16,214
-32
| -0.2% | -$3.38K |
2020 Q2
10 quarters
|
|
83
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.76M | 0.26% |
23,353
-365
| -2% | -$28K |
2019 Q2
14 quarters
|
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.64M | 0.24% |
15,984
+756
| +5% | +$76K |
2019 Q3
13 quarters
|
|
85
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.62M | 0.24% |
35,271
-1,617
| -4% | -$70.2K |
2018 Q3
17 quarters
|
|
86
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.53M | 0.23% |
8,333
+220
| +3% | +$40.8K |
2016 Q4
24 quarters
|
|
87
FS KKR Capital
FSK
$2.97B
| $1.51M | 0.22% |
86,471
-17,438
| -17% | -$324K |
2016 Q4
24 quarters
|
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.49M | 0.22% |
24,397
+72
| +0.3% | +$4.3K |
2016 Q4
24 quarters
|
|
89
Southern Company
SO
$103B
| $1.46M | 0.22% |
20,431
+1,129
| +6% | +$75.5K |
2016 Q4
24 quarters
|
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.45M | 0.21% |
37,302
+103
| +0.3% | +$3.94K |
2018 Q2
18 quarters
|
|
91
General Dynamics
GD
$91.2B
| $1.45M | 0.21% |
5,840
-49
| -0.8% | -$12K |
2019 Q1
15 quarters
|
|
92
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.42M | 0.21% |
102,056
+15,776
| +18% | +$227K |
2016 Q4
24 quarters
|
|
93
Amgen
AMGN
$235B
| $1.4M | 0.21% |
5,318
+116
| +2% | +$31.1K |
2020 Q2
10 quarters
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.39M | 0.21% |
9,183
+24
| +0.3% | +$3.58K |
2016 Q4
24 quarters
|
|
95
Duke Energy
DUK
$92.7B
| $1.38M | 0.2% |
13,419
+829
| +7% | +$79.6K |
2016 Q4
24 quarters
|
|
96
Intel
INTC
$504B
| $1.37M | 0.2% |
51,716
+5,107
| +11% | +$142K |
2016 Q4
24 quarters
|
|
97
BP
BP
$125B
| $1.36M | 0.2% |
39,036
+1,261
| +3% | +$42K |
2016 Q4
24 quarters
|
|
98
Citigroup
C
$207B
| $1.36M | 0.2% |
30,065
+2,407
| +9% | +$109K |
2016 Q4
24 quarters
|
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.36M | 0.2% |
41,846
+1,053
| +3% | +$32.7K |
2022 Q3
1 quarter
|
|
100
Alto Ingredients
ALTO
$284M
| $1.35M | 0.2% |
468,387
+115,568
| +33% | +$411K |
2021 Q2
6 quarters
|
|
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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.