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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
PINS icon
101
Pinterest
PINS
$13.1B
$1.35M 0.2%
55,444
-13,766
-20% -$328K
MDT icon
102
Medtronic
MDT
$117B
$1.33M 0.2%
17,153
+2,068
+14% +$168K
CB icon
103
Chubb
CB
$131B
$1.33M 0.2%
6,037
+67
+1% +$13.9K
K
104
DELISTED
Kellanova
K
$1.31M 0.19%
19,535
+263
+1% +$17.8K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.29M 0.19%
37,705
+4,681
+14% +$158K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$1.28M 0.19%
3,337
-80
-2% -$30.9K
SRVR icon
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.25M 0.18%
43,000
-153
-0.4% -$4.43K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.24M 0.18%
26,051
+2,465
+10% +$119K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$41.4B
$1.22M 0.18%
10,521
-99
-0.9% -$11.5K
VPU
110
Vanguard Utilities ETF
VPU
$8.32B
$1.2M 0.18%
7,847
+543
+7% +$80.5K
RY icon
111
Royal Bank of Canada
RY
$282B
$1.18M 0.17%
12,551
-180
-1% -$17K
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.17M 0.17%
31,237
-1,268
-4% -$47.9K
APD icon
113
Air Products & Chemicals
APD
$68.2B
$1.17M 0.17%
3,784
-18
-0.5% -$5.07K
CGW icon
114
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.15M 0.17%
24,748
+1,832
+8% +$84.4K
NEE icon
115
NextEra Energy
NEE
$171B
$1.15M 0.17%
13,771
+499
+4% +$40.3K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.17%
13,471
-3,136
-19% -$259K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.12M 0.17%
29,618
-8,828
-23% -$326K
GIS icon
118
General Mills
GIS
$22.1B
$1.11M 0.16%
13,284
+133
+1% +$10.8K
SJM icon
119
J.M. Smucker
SJM
$14.2B
$1.11M 0.16%
7,027
+108
+2% +$16.1K
GRMN
120
Garmin
GRMN
$55.2B
$1.1M 0.16%
11,949
+1,476
+14% +$130K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.42B
$1.07M 0.16%
15,867
+87
+0.6% +$5.73K
JPM icon
122
JPMorgan Chase
JPM
$950B
$1.07M 0.16%
7,987
+25
+0.3% +$3.17K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.06M 0.16%
+21,005
New +$1.06M
FYT icon
124
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.06M 0.16%
23,515
-3,470
-13% -$157K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.04M 0.15%
9,559
-668
-7% -$70K
3 4
5
6 7

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.