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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
NVO
1001
Novo Nordisk
NVO
$202B
$6.09K ﹤0.01%
90
– –
OIH icon
1002
VanEck Oil Services ETF
OIH
$1.99B
$6.08K ﹤0.01%
20
– –
MET icon
1003
MetLife
MET
$61.3B
$6.06K ﹤0.01%
84
+1
+1% +$72
PLTR icon
1004
Palantir
PLTR
$448B
$5.95K ﹤0.01%
926
+250
+37% +$1.9K
STT icon
1005
State Street
STT
$53.1B
$5.89K ﹤0.01%
76
-96
-56% -$7.07K
TEVA icon
1006
Teva Pharmaceuticals
TEVA
$42.5B
$5.87K ﹤0.01%
644
+600
+1,364% +$5.24K
ZTR
1007
Virtus Total Return Fund
ZTR
$342M
$5.84K ﹤0.01%
892
– –
MKC icon
1008
McCormick & Company Non-Voting
MKC
$14.9B
$5.83K ﹤0.01%
70
– –
SMG icon
1009
ScottsMiracle-Gro
SMG
$3.52B
$5.83K ﹤0.01%
120
– –
TEAM icon
1010
Atlassian
TEAM
$48.2B
$5.79K ﹤0.01%
45
– –
VMW
1011
DELISTED
VMware, Inc
VMW
$5.77K ﹤0.01%
47
– –
IT icon
1012
Gartner
IT
$12.5B
$5.71K ﹤0.01%
17
– –
MUA icon
1013
BlackRock MuniAssets Fund
MUA
$667M
$5.71K ﹤0.01%
528
– –
HNW
1014
DELISTED
Pioneer Diversified High Income Fund
HNW
$5.71K ﹤0.01%
566
+16
+3% +$163
BDC icon
1015
Belden
BDC
$4.5B
$5.7K ﹤0.01%
79
-84
-52% -$6.1K
ICE icon
1016
Intercontinental Exchange
ICE
$91.1B
$5.64K ﹤0.01%
55
– –
CARR icon
1017
Carrier Global
CARR
$48.5B
$5.58K ﹤0.01%
135
-10
-7% -$406
DES icon
1018
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.52K ﹤0.01%
194
– –
JSML icon
1019
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$5.51K ﹤0.01%
121
+1
+0.8% +$47
HRB icon
1020
H&R Block
HRB
$6.47B
$5.48K ﹤0.01%
150
+75
+100% +$3.05K
BIO icon
1021
Bio-Rad Laboratories Class A
BIO
$10.4B
$5.47K ﹤0.01%
13
– –
WMB icon
1022
Williams Companies
WMB
$90.2B
$5.43K ﹤0.01%
165
– –
CROX icon
1023
Crocs
CROX
$5.86B
$5.42K ﹤0.01%
50
– –
MCHP icon
1024
Microchip Technology
MCHP
$39.6B
$5.41K ﹤0.01%
77
– –
IWC icon
1025
iShares Micro-Cap ETF
IWC
$1.5B
$5.39K ﹤0.01%
50
– –
39 40
41
42 43

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.