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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.88M 0.28%
41,831
+1,297
+3% +$58K
USB icon
77
US Bancorp
USB
$97.2B
$1.87M 0.28%
42,966
+1,696
+4% +$72.6K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8B
$1.86M 0.28%
24,849
+423
+2% +$31.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$1.85M 0.27%
21,019
+25
+0.1% +$2.38K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.83M 0.27%
11,529
-509
-4% -$81K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.81M 0.27%
36,130
+906
+3% +$44.5K
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.78M 0.26%
16,214
-32
-0.2% -$3.38K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$1.76M 0.26%
23,353
-365
-2% -$28K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.64M 0.24%
15,984
+756
+5% +$76K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.62M 0.24%
35,271
-1,617
-4% -$70.2K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.53M 0.23%
8,333
+220
+3% +$40.8K
FSK icon
87
FS KKR Capital
FSK
$3.38B
$1.51M 0.22%
86,471
-17,438
-17% -$324K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.49M 0.22%
24,397
+72
+0.3% +$4.3K
SO icon
89
Southern Company
SO
$102B
$1.46M 0.22%
20,431
+1,129
+6% +$75.5K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.45M 0.21%
37,302
+103
+0.3% +$3.94K
GD icon
91
General Dynamics
GD
$102B
$1.45M 0.21%
5,840
-49
-0.8% -$12K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.42M 0.21%
102,056
+15,776
+18% +$227K
AMGN icon
93
Amgen
AMGN
$234B
$1.4M 0.21%
5,318
+116
+2% +$31.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39M 0.21%
9,183
+24
+0.3% +$3.58K
DUK icon
95
Duke Energy
DUK
$94.2B
$1.38M 0.2%
13,419
+829
+7% +$79.6K
INTC icon
96
Intel
INTC
$473B
$1.37M 0.2%
51,716
+5,107
+11% +$142K
BP icon
97
BP
BP
$108B
$1.36M 0.2%
39,036
+1,261
+3% +$42K
C icon
98
Citigroup
C
$222B
$1.36M 0.2%
30,065
+2,407
+9% +$109K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.36M 0.2%
41,846
+1,053
+3% +$32.7K
ALTO icon
100
Alto Ingredients
ALTO
$309M
$1.35M 0.2%
468,387
+115,568
+33% +$411K
2 3
4
5 6

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WIC
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GWM
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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.