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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,379
New
48
Increased
422
Reduced
296
Closed
81
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.9M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.42M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$2.15M |
| 4 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pinterest
PINS
$12.9B
| $1.35M | 0.2% |
55,444
-13,766
| -20% | -$328K |
2020 Q1
11 quarters
|
|
102
Medtronic
MDT
$122B
| $1.33M | 0.2% |
17,153
+2,068
| +14% | +$168K |
2016 Q4
24 quarters
|
|
103
Chubb
CB
$136B
| $1.33M | 0.2% |
6,037
+67
| +1% | +$13.9K |
2020 Q2
10 quarters
|
|
104
DELISTED
Kellanova
K
| $1.31M | 0.19% |
19,535
+263
| +1% | +$17.8K |
2016 Q4
24 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.29M | 0.19% |
37,705
+4,681
| +14% | +$158K |
2019 Q2
14 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$889B
| $1.28M | 0.19% |
3,337
-80
| -2% | -$30.9K |
2016 Q4
24 quarters
|
|
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $1.25M | 0.18% |
43,000
-153
| -0.4% | -$4.43K |
2020 Q2
10 quarters
|
|
108
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.24M | 0.18% |
26,051
+2,465
| +10% | +$119K |
2016 Q4
24 quarters
|
|
109
iShares Semiconductor ETF
SOXX
$42.6B
| $1.22M | 0.18% |
10,521
-99
| -0.9% | -$11.5K |
2020 Q2
10 quarters
|
|
110
Vanguard Utilities ETF
VPU
$8.09B
| $1.2M | 0.18% |
7,847
+543
| +7% | +$80.5K |
2020 Q2
10 quarters
|
|
111
Royal Bank of Canada
RY
$272B
| $1.18M | 0.17% |
12,551
-180
| -1% | -$17K |
2019 Q3
13 quarters
|
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.17M | 0.17% |
31,237
-1,268
| -4% | -$47.9K |
2020 Q2
10 quarters
|
|
113
Air Products & Chemicals
APD
$66B
| $1.17M | 0.17% |
3,784
-18
| -0.5% | -$5.07K |
2016 Q4
24 quarters
|
|
114
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.15M | 0.17% |
24,748
+1,832
| +8% | +$84.4K |
2019 Q3
13 quarters
|
|
115
NextEra Energy
NEE
$165B
| $1.15M | 0.17% |
13,771
+499
| +4% | +$40.3K |
2020 Q2
10 quarters
|
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.14M | 0.17% |
13,471
-3,136
| -19% | -$259K |
2016 Q4
24 quarters
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.12M | 0.17% |
29,618
-8,828
| -23% | -$326K |
2016 Q4
24 quarters
|
|
118
General Mills
GIS
$17.6B
| $1.11M | 0.16% |
13,284
+133
| +1% | +$10.8K |
2020 Q2
10 quarters
|
|
119
J.M. Smucker
SJM
$13.5B
| $1.11M | 0.16% |
7,027
+108
| +2% | +$16.1K |
2020 Q2
10 quarters
|
|
120
Garmin
GRMN
$55B
| $1.1M | 0.16% |
11,949
+1,476
| +14% | +$130K |
2021 Q1
7 quarters
|
|
121
iShares US Consumer Staples ETF
IYK
$1.73B
| $1.07M | 0.16% |
15,867
+87
| +0.6% | +$5.73K |
2021 Q3
5 quarters
|
|
122
JPMorgan Chase
JPM
$891B
| $1.07M | 0.16% |
7,987
+25
| +0.3% | +$3.17K |
2016 Q4
24 quarters
|
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.06M | 0.16% |
+21,005
| New | +$1.06M |
2022 Q4
0 quarters
|
|
124
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $1.06M | 0.16% |
23,515
-3,470
| -13% | -$157K |
2021 Q2
6 quarters
|
|
125
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.04M | 0.15% |
9,559
-668
| -7% | -$70K |
2016 Q4
24 quarters
|
|
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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.