We are live on ! Find out more
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
VSXY
1101
Victoria's Secret
VSXY
$6.98B
$3.47K ﹤0.01%
97
– –
ASXC
1102
DELISTED
Asensus Surgical, Inc.
ASXC
$3.47K ﹤0.01%
10,000
– –
CGC
1103
Canopy Growth
CGC
$449M
$3.46K ﹤0.01%
150
– –
TWNK
1104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.37K ﹤0.01%
150
– –
CP icon
1105
Canadian Pacific Kansas City
CP
$82.7B
$3.36K ﹤0.01%
45
– –
AYI icon
1106
Acuity Brands
AYI
$10B
$3.31K ﹤0.01%
20
– –
MGIC
1107
DELISTED
Magic Software Enterprises
MGIC
$3.21K ﹤0.01%
200
– –
PFXF icon
1108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.17K ﹤0.01%
190
– –
AMG icon
1109
Affiliated Managers Group
AMG
$9.59B
$3.17K ﹤0.01%
20
– –
SPOT icon
1110
Spotify
SPOT
$113B
$3.16K ﹤0.01%
40
– –
SVAL icon
1111
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.1K ﹤0.01%
110
– –
ATR icon
1112
AptarGroup
ATR
$8.46B
$3.08K ﹤0.01%
28
– –
KEMQ icon
1113
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$3.04K ﹤0.01%
208
– –
PGEN icon
1114
Precigen
PGEN
$2.49B
$3.04K ﹤0.01%
2,000
– –
ILMN icon
1115
Illumina
ILMN
$32.6B
$3.03K ﹤0.01%
15
– –
PARA
1116
DELISTED
Paramount Global Class B
PARA
$3.03K ﹤0.01%
180
-15,703
-99% -$289K
WHR icon
1117
Whirlpool
WHR
$2.68B
$2.97K ﹤0.01%
21
– –
DIVI icon
1118
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.94K ﹤0.01%
110
+20
+22% +$503
SRE icon
1119
Sempra
SRE
$55.1B
$2.94K ﹤0.01%
38
– –
HUBS icon
1120
HubSpot
HUBS
$13B
$2.89K ﹤0.01%
10
– –
NICE icon
1121
Nice
NICE
$6.38B
$2.88K ﹤0.01%
15
– –
SRNE
1122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.88K ﹤0.01%
3,250
– –
PSMM
1123
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$2.87K ﹤0.01%
214
– –
XSLV icon
1124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.86K ﹤0.01%
64
– –
OMC icon
1125
Omnicom Group
OMC
$24.2B
$2.85K ﹤0.01%
35
– –
43 44
45
46 47

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.