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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
SNY icon
1076
Sanofi
SNY
$107B
$4.02K ﹤0.01%
83
– –
TPIF icon
1077
Timothy Plan International ETF
TPIF
$269M
$4.02K ﹤0.01%
173
– –
TAP icon
1078
Molson Coors Class B
TAP
$7.73B
$4K ﹤0.01%
78
-29
-27% -$1.49K
FSR
1079
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
550
– –
FTXN icon
1080
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$4K ﹤0.01%
+143
New +$4.12K
EMN icon
1081
Eastman Chemical
EMN
$8.35B
$3.99K ﹤0.01%
49
– –
RQI icon
1082
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.97K ﹤0.01%
345
+7
+2% +$84
CEG icon
1083
Constellation Energy
CEG
$98.1B
$3.97K ﹤0.01%
46
-95
-67% -$8.55K
EQIX icon
1084
Equinix
EQIX
$103B
$3.93K ﹤0.01%
+6
New +$3.71K
WPM icon
1085
Wheaton Precious Metals
WPM
$69.6B
$3.91K ﹤0.01%
100
– –
NUHY icon
1086
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.87K ﹤0.01%
191
– –
CHD icon
1087
Church & Dwight Co
CHD
$24B
$3.87K ﹤0.01%
48
– –
ARKF icon
1088
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$3.85K ﹤0.01%
270
– –
ATER icon
1089
Aterian
ATER
$7.03M
$3.85K ﹤0.01%
417
– –
J icon
1090
Jacobs Solutions
J
$17.8B
$3.84K ﹤0.01%
39
– –
JHMM icon
1091
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.77K ﹤0.01%
81
– –
JHML icon
1092
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.74K ﹤0.01%
76
– –
QQQJ icon
1093
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.69K ﹤0.01%
154
– –
GLW icon
1094
Corning
GLW
$128B
$3.67K ﹤0.01%
115
+1
+0.9% +$32
LEGR icon
1095
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3.6K ﹤0.01%
105
– –
XMHQ icon
1096
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.55K ﹤0.01%
51
– –
AFRM icon
1097
Affirm
AFRM
$26B
$3.53K ﹤0.01%
365
– –
NLY icon
1098
Annaly Capital Management
NLY
$17.4B
$3.5K ﹤0.01%
166
– –
PL icon
1099
Planet Labs
PL
$7.12B
$3.48K ﹤0.01%
800
– –
BLKB icon
1100
Blackbaud
BLKB
$2.21B
$3.47K ﹤0.01%
59
– –
42 43
44
45 46

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.