We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.02M | 0.15% |
34,241
+12,416
| +57% | +$356K |
2021 Q2
6 quarters
|
|
127
Check Point Software Technologies
CHKP
$13.9B
| $1.01M | 0.15% |
7,991
+361
| +5% | +$45K |
2016 Q4
24 quarters
|
|
128
ExxonMobil
XOM
$727B
| $997K | 0.15% |
9,041
-82
| -0.9% | -$8.79K |
2016 Q4
24 quarters
|
|
129
First Trust Indxx NextG ETF
NXTG
$545M
| $997K | 0.15% |
16,344
-1,333
| -8% | -$79.8K |
2020 Q3
9 quarters
|
|
130
Procter & Gamble
PG
$369B
| $992K | 0.15% |
6,546
-163
| -2% | -$22.9K |
2016 Q4
24 quarters
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $949K | 0.14% |
15,252
+1,682
| +12% | +$107K |
2016 Q4
24 quarters
|
|
132
Copart
CPRT
$25.8B
| $946K | 0.14% |
31,060
+30,852
| +14,833% | +$924K |
2020 Q2
10 quarters
|
|
133
Schwab US Dividend Equity ETF
SCHD
$115B
| $934K | 0.14% |
37,110
+6,492
| +21% | +$160K |
2022 Q1
3 quarters
|
|
134
iShares MBS ETF
MBB
$35.8B
| $932K | 0.14% |
10,045
-1,798
| -15% | -$166K |
2020 Q2
10 quarters
|
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $931K | 0.14% |
20,889
+5,096
| +32% | +$228K |
2021 Q1
7 quarters
|
|
136
International Flavors & Fragrances
IFF
$23.1B
| $930K | 0.14% |
8,870
+1,051
| +13% | +$103K |
2019 Q3
13 quarters
|
|
137
LKQ Corp
LKQ
$5.67B
| $927K | 0.14% |
17,365
+616
| +4% | +$32.6K |
2020 Q2
10 quarters
|
|
138
Union Pacific
UNP
$171B
| $914K | 0.13% |
4,413
+360
| +9% | +$73.8K |
2019 Q1
15 quarters
|
|
139
Uber
UBER
$144B
| $909K | 0.13% |
36,758
+1,874
| +5% | +$51.3K |
2020 Q2
10 quarters
|
|
140
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $909K | 0.13% |
15,469
+608
| +4% | +$37.4K |
2021 Q3
5 quarters
|
|
141
Vanguard Consumer Staples ETF
VDC
$8B
| $902K | 0.13% |
4,709
+2,023
| +75% | +$380K |
2022 Q1
3 quarters
|
|
142
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $846K | 0.12% |
9,241
-1,467
| -14% | -$135K |
2019 Q2
14 quarters
|
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $843K | 0.12% |
5,774
-720
| -11% | -$104K |
2016 Q4
24 quarters
|
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $840K | 0.12% |
17,979
-4,168
| -19% | -$199K |
2016 Q4
24 quarters
|
|
145
Berkshire Hathaway Class B
BRK.B
$1.13T
| $832K | 0.12% |
2,693
+305
| +13% | +$90.6K |
2016 Q4
24 quarters
|
|
146
Lowe's Companies
LOW
$111B
| $828K | 0.12% |
4,157
+71
| +2% | +$14.2K |
2016 Q4
24 quarters
|
|
147
Merck
MRK
$362B
| $821K | 0.12% |
7,398
-809
| -10% | -$82.7K |
2016 Q4
24 quarters
|
|
148
NVIDIA
NVDA
$5.25T
| $821K | 0.12% |
56,150
+20
| +0% | +$293 |
2016 Q4
24 quarters
|
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $818K | 0.12% |
11,340
-40
| -0.4% | -$2.85K |
2016 Q4
24 quarters
|
|
150
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $803K | 0.12% |
36,474
+1,965
| +6% | +$42.5K |
2020 Q3
9 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.