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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
CALM icon
1126
Cal-Maine
CALM
$3.75B
$2.84K ﹤0.01%
52
+1
+2% +$58
TROW icon
1127
T. Rowe Price
TROW
$23.7B
$2.84K ﹤0.01%
26
– –
YUMC icon
1128
Yum China
YUMC
$15.3B
$2.79K ﹤0.01%
51
– –
COR icon
1129
Cencora
COR
$61.5B
$2.65K ﹤0.01%
16
– –
ABLLW
1130
DELISTED
Abacus Life Warrant
ABLLW
$2.63K ﹤0.01%
15,000
– –
EFAV icon
1131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.61K ﹤0.01%
41
– –
ROST icon
1132
Ross Stores
ROST
$73.3B
$2.55K ﹤0.01%
22
– –
CRON
1133
Cronos Group
CRON
$1.25B
$2.54K ﹤0.01%
1,000
– –
ACH
1134
Accendra Health
ACH
$93.1M
$2.54K ﹤0.01%
130
– –
DLR icon
1135
Digital Realty Trust
DLR
$68.8B
$2.52K ﹤0.01%
25
– –
OPFI icon
1136
OppFi
OPFI
$602M
$2.52K ﹤0.01%
1,230
– –
NSL
1137
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.49K ﹤0.01%
543
+19
+4% +$89
IFLN
1138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.48K ﹤0.01%
145
– –
CAL icon
1139
Caleres
CAL
$419M
$2.41K ﹤0.01%
108
– –
CVNA icon
1140
Carvana
CVNA
$53.3B
$2.37K ﹤0.01%
+2,500
New +$5.28K
TVRD
1141
Tvardi Therapeutics
TVRD
$24.3M
$2.36K ﹤0.01%
6
– –
FTXL icon
1142
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.35K ﹤0.01%
+44
New +$2.33K
APYX icon
1143
Apyx Medical
APYX
$130M
$2.34K ﹤0.01%
+1,000
New +$3.05K
COLM icon
1144
Columbia Sportswear
COLM
$2.97B
$2.28K ﹤0.01%
26
– –
DXCM icon
1145
DexCom
DXCM
$34.3B
$2.27K ﹤0.01%
20
– –
ITA icon
1146
iShares US Aerospace & Defense ETF
ITA
$14B
$2.26K ﹤0.01%
20
– –
KMX icon
1147
CarMax
KMX
$8.81B
$2.25K ﹤0.01%
37
– –
KD icon
1148
Kyndryl
KD
$2.88B
$2.25K ﹤0.01%
202
– –
AIO
1149
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$2.22K ﹤0.01%
137
+3
+2% +$49
CPTL
1150
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.21K ﹤0.01%
80
– –
44 45
46
47 48

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.