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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
ACA icon
1301
Arcosa
ACA
$7.14B
– –
-205
Closed -$12K
ALLY icon
1302
Ally Financial
ALLY
$12.8B
– –
-28
Closed -$1K
AMR icon
1303
Alpha Metallurgical Resources
AMR
$2.87B
– –
-69
Closed -$9K
ATI icon
1304
ATI
ATI
$28.8B
– –
-165
Closed -$4K
BALL icon
1305
Ball Corp
BALL
$16.8B
– –
-6
Closed –
BCI icon
1306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
– –
-157
Closed -$4K
BDX icon
1307
Becton Dickinson
BDX
$51.6B
– –
-1
Closed –
BNY
1308
Bank of New York Mellon
BNY
$110B
– –
-137
Closed -$5K
BKLN icon
1309
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-111
Closed -$2K
BXP icon
1310
Boston Properties
BXP
$11.1B
– –
-10
Closed -$1K
CVI icon
1311
CVR Energy
CVI
$4.15B
– –
-192
Closed -$6K
DQ
1312
Daqo New Energy
DQ
$915M
– –
-160
Closed -$8K
EDSA icon
1313
Edesa Biotech
EDSA
$44.7M
– –
-3
Closed –
EMLC icon
1314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-291
Closed -$7K
EPP icon
1315
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-203
Closed -$8K
EW icon
1316
Edwards Lifesciences
EW
$52B
– –
-180
Closed -$15K
FISV
1317
Fiserv Inc
FISV
$28.3B
– –
-68
Closed -$6K
FMAT icon
1318
Fidelity MSCI Materials Index ETF
FMAT
$620M
– –
-712
Closed -$27K
FNCL icon
1319
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-675
Closed -$29K
FPH icon
1320
Five Point Holdings
FPH
$368M
– –
-3,000
Closed -$8K
FYX icon
1321
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-296
Closed -$21K
GBLD
1322
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-486
Closed -$8K
HEFA icon
1323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-19,653
Closed -$587K
HYLB icon
1324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-388
Closed -$13K
IEI icon
1325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30
Closed -$3K
51 52
53
54 55

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.