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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
Cap. Flow
+$28.9M
Cap. Flow %
4.27%
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
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 Held Since
ACA icon
1301
Arcosa
ACA
$7.22B
– –
-205
Closed -$12K –
ALLY icon
1302
Ally Financial
ALLY
$11.5B
– –
-28
Closed -$1K –
AMR icon
1303
Alpha Metallurgical Resources
AMR
$2.11B
– –
-69
Closed -$9K –
ATI icon
1304
ATI
ATI
$25.3B
– –
-165
Closed -$4K –
BALL icon
1305
Ball Corp
BALL
$16.7B
– –
-6
Closed – –
BCI icon
1306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-157
Closed -$4K –
BDX icon
1307
Becton Dickinson
BDX
$52.2B
– –
-1
Closed – –
BNY icon
1308
Bank of New York Mellon
BNY
$97.2B
– –
-137
Closed -$5K –
BKLN icon
1309
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-111
Closed -$2K –
BXP icon
1310
Boston Properties
BXP
$9.45B
– –
-10
Closed -$1K –
CVI icon
1311
CVR Energy
CVI
$6.17B
– –
-192
Closed -$6K –
DQ icon
1312
Daqo New Energy
DQ
$692M
– –
-160
Closed -$8K –
EDSA icon
1313
Edesa Biotech
EDSA
$24.8M
– –
-3
Closed – –
EMLC icon
1314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-291
Closed -$7K –
EPP icon
1315
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-203
Closed -$8K –
EW icon
1316
Edwards Lifesciences
EW
$49.9B
– –
-180
Closed -$15K –
FISV icon
1317
Fiserv Inc
FISV
$25.3B
– –
-68
Closed -$6K –
FMAT icon
1318
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-712
Closed -$27K –
FNCL icon
1319
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-675
Closed -$29K –
FPH icon
1320
Five Point Holdings
FPH
$312M
– –
-3,000
Closed -$8K –
FYX icon
1321
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
– –
-296
Closed -$21K –
GBLD icon
1322
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-486
Closed -$8K –
HEFA icon
1323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-19,653
Closed -$587K –
HYLB icon
1324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
– –
-388
Closed -$13K –
IEI icon
1325
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-30
Closed -$3K –
51 52
53
54 55

Similar funds

WIC
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GWM
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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.