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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
CUBE icon
1026
CubeSmart
CUBE
$9.01B
$5.39K ﹤0.01%
134
+2
+2% +$81
OTIS icon
1027
Otis Worldwide
OTIS
$27.3B
$5.32K ﹤0.01%
68
– –
COIN icon
1028
Coinbase
COIN
$47.1B
$5.31K ﹤0.01%
150
– –
NFRA icon
1029
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$5.3K ﹤0.01%
105
-4
-4% -$197
VTRS icon
1030
Viatris
VTRS
$18.8B
$5.26K ﹤0.01%
473
-40
-8% -$418
GGG icon
1031
Graco
GGG
$12.8B
$5.25K ﹤0.01%
78
– –
SR icon
1032
Spire
SR
$4.88B
$5.17K ﹤0.01%
75
– –
USRT icon
1033
iShares Core US REIT ETF
USRT
$4.59B
$5.13K ﹤0.01%
104
-800
-88% -$39.6K
FMC icon
1034
FMC
FMC
$1.42B
$5.12K ﹤0.01%
41
– –
AIRR icon
1035
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$5.08K ﹤0.01%
115
– –
BLOK icon
1036
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.07K ﹤0.01%
335
– –
CYBR
1037
DELISTED
CyberArk
CYBR
$5.06K ﹤0.01%
39
– –
ANF icon
1038
Abercrombie & Fitch
ANF
$6.59B
$4.95K ﹤0.01%
216
– –
RRX icon
1039
Regal Rexnord
RRX
$10.5B
$4.92K ﹤0.01%
+41
New +$5.38K
CFFN icon
1040
Capitol Federal Financial
CFFN
$1.07B
$4.89K ﹤0.01%
565
– –
ILCB icon
1041
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.84K ﹤0.01%
+92
New +$4.87K
REXR icon
1042
Rexford Industrial Realty
REXR
$8.28B
$4.83K ﹤0.01%
88
– –
LNC icon
1043
Lincoln National
LNC
$8.29B
$4.82K ﹤0.01%
+157
New +$6.23K
FDS icon
1044
Factset
FDS
$11B
$4.82K ﹤0.01%
12
– –
DTM icon
1045
DT Midstream
DTM
$13.2B
$4.81K ﹤0.01%
87
– –
TRI icon
1046
Thomson Reuters
TRI
$46B
$4.79K ﹤0.01%
40
– –
MCO icon
1047
Moody's
MCO
$89.2B
$4.77K ﹤0.01%
17
– –
BMO icon
1048
Bank of Montreal
BMO
$120B
$4.77K ﹤0.01%
53
+1
+2% +$93
NEX
1049
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.71K ﹤0.01%
510
– –
CSTL icon
1050
Castle Biosciences
CSTL
$1.02B
$4.71K ﹤0.01%
200
-50
-20% -$1.16K
40 41
42
43 44

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.