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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 | |
|---|---|---|---|---|---|---|---|
1226
Amplify Alternative Harvest ETF
MJ
$95.9M
| $707 | ﹤0.01% |
14
| – | – |
2020 Q3
9 quarters
|
|
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $704 | ﹤0.01% |
12
| – | – |
2022 Q2
2 quarters
|
|
1228
Alcon
ALC
$32B
| $686 | ﹤0.01% |
10
| – | – |
2020 Q2
10 quarters
|
|
1229
National Grid
NGG
$81.7B
| $664 | ﹤0.01% |
12
| – | – |
2020 Q2
10 quarters
|
|
1230
Goodyear
GT
$1.24B
| $660 | ﹤0.01% |
65
| – | – |
2022 Q1
3 quarters
|
|
1231
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $645 | ﹤0.01% |
18
| – | – |
2021 Q4
4 quarters
|
|
1232
DELISTED
Redfin
RDFN
| $636 | ﹤0.01% |
150
| – | – |
2020 Q4
8 quarters
|
|
1233
Wabtec
WAB
$48.4B
| $599 | ﹤0.01% |
6
-2
| -25% | -$191 |
2019 Q1
15 quarters
|
|
1234
DELISTED
Big Lots, Inc.
BIG
| $588 | ﹤0.01% |
40
| – | – |
2022 Q2
2 quarters
|
|
1235
Brookfield Infrastructure
BIPC
$4.64B
| $584 | ﹤0.01% |
15
| – | – |
2021 Q1
7 quarters
|
|
1236
Phunware
PHUN
$41.7M
| $580 | ﹤0.01% |
15
| – | – |
2021 Q4
4 quarters
|
|
1237
Fomento Económico Mexicano
FMX
$43.1B
| $547 | ﹤0.01% |
7
| – | – |
2020 Q2
10 quarters
|
|
1238
NRG Energy
NRG
$21.8B
| $541 | ﹤0.01% |
17
-300
| -95% | -$11.9K |
2019 Q1
15 quarters
|
|
1239
Brookfield Renewable
BEP
$8.52B
| $507 | ﹤0.01% |
20
| – | – |
2021 Q1
7 quarters
|
|
1240
Aurora Cannabis
ACB
$253M
| $502 | ﹤0.01% |
54
| – | – |
2019 Q1
15 quarters
|
|
1241
CRISPR Therapeutics
CRSP
$4.76B
| $488 | ﹤0.01% |
12
| – | – |
2021 Q1
7 quarters
|
|
|
NVTA
1242
DELISTED
Invitae Corporation
NVTA
| $484 | ﹤0.01% |
260
| – | – |
2020 Q2
10 quarters
|
|
1243
AST SpaceMobile
ASTS
$12.2B
| $482 | ﹤0.01% |
100
| – | – |
2022 Q3
1 quarter
|
|
1244
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $416 | ﹤0.01% |
+100
| New | +$389 |
2022 Q4
0 quarters
|
|
1245
John Wiley & Sons Class A
WLY
$2.67B
| $401 | ﹤0.01% |
10
| – | – |
2020 Q2
10 quarters
|
|
1246
DELISTED
Rubicon Technologies, Inc.
RBT
| $397 | ﹤0.01% |
28
| – | – |
2022 Q3
1 quarter
|
|
1247
iShares Yield Optimized Bond ETF
BYLD
$419M
| $370 | ﹤0.01% |
17
| – | – |
2019 Q3
13 quarters
|
|
|
THCX
1248
DELISTED
AXS Cannabis ETF
THCX
| $363 | ﹤0.01% |
14
| – | – |
2021 Q1
7 quarters
|
|
1249
Lemonade
LMND
$3.42B
| $356 | ﹤0.01% |
26
| – | – |
2021 Q1
7 quarters
|
|
1250
Editas Medicine
EDIT
$361M
| $355 | ﹤0.01% |
40
| – | – |
2020 Q2
10 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.