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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
IPAC icon
1326
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-162
Closed -$8K
ISRG icon
1327
Intuitive Surgical
ISRG
$131B
– –
-18
Closed -$3K
LGH icon
1328
HCM Defender 500 Index ETF
LGH
$597M
– –
-885
Closed -$29K
MPT
1329
Medical Properties Trust
MPT
$2.44B
– –
-2,400
Closed -$28K
NYC
1330
American Strategic Investment Co
NYC
$20.3M
– –
-51
Closed -$1K
OXM icon
1331
Oxford Industries
OXM
$576M
– –
-45
Closed -$4K
PAM icon
1332
Pampa Energía
PAM
$4.33B
– –
-128
Closed -$3K
PBA icon
1333
Pembina Pipeline
PBA
$27.9B
– –
-114
Closed -$3K
PBF icon
1334
PBF Energy
PBF
$8.45B
– –
-180
Closed -$6K
PID icon
1335
Invesco International Dividend Achievers ETF
PID
$905M
– –
-1,000
Closed -$15K
PIE icon
1336
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-1,626
Closed -$27K
PMAR icon
1337
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-1,500
Closed -$44K
POWW icon
1338
Outdoor Holding Co
POWW
$255M
– –
-93
Closed –
PRG icon
1339
PROG Holdings
PRG
$1.58B
– –
-40
Closed -$1K
R icon
1340
Ryder
R
$9.4B
– –
-103
Closed -$8K
RFG icon
1341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
– –
-1,500
Closed -$50K
RIOT icon
1342
Riot Platforms
RIOT
$7.12B
– –
-1,000
Closed -$7K
RPG icon
1343
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-120
Closed -$3K
SBH icon
1344
Sally Beauty Holdings
SBH
$1.56B
– –
-69
Closed -$1K
SBIO icon
1345
ALPS Medical Breakthroughs ETF
SBIO
$229M
– –
-500
Closed -$15K
SCHM icon
1346
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-159
Closed -$3K
SEIX icon
1347
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-1,195
Closed -$28K
SHM icon
1348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,000
Closed -$46K
SNPS icon
1349
Synopsys
SNPS
$84.6B
– –
-6
Closed -$2K
SPHY icon
1350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-2,000
Closed -$44K
52 53
54
55 56

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.