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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.02M 0.15%
34,241
+12,416
+57% +$356K
CHKP icon
127
Check Point Software Technologies
CHKP
$14.1B
$1.01M 0.15%
7,991
+361
+5% +$45K
XOM icon
128
ExxonMobil
XOM
$641B
$997K 0.15%
9,041
-82
-0.9% -$8.79K
NXTG icon
129
First Trust Indxx NextG ETF
NXTG
$561M
$997K 0.15%
16,344
-1,333
-8% -$79.8K
PG icon
130
Procter & Gamble
PG
$333B
$992K 0.15%
6,546
-163
-2% -$22.9K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$949K 0.14%
15,252
+1,682
+12% +$107K
CPRT icon
132
Copart
CPRT
$30.6B
$946K 0.14%
31,060
+30,852
+14,833% +$924K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$111B
$934K 0.14%
37,110
+6,492
+21% +$160K
MBB icon
134
iShares MBS ETF
MBB
$39B
$932K 0.14%
10,045
-1,798
-15% -$166K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$931K 0.14%
20,889
+5,096
+32% +$228K
IFF icon
136
International Flavors & Fragrances
IFF
$22.3B
$930K 0.14%
8,870
+1,051
+13% +$103K
LKQ icon
137
LKQ Corp
LKQ
$6.43B
$927K 0.14%
17,365
+616
+4% +$32.6K
UNP icon
138
Union Pacific
UNP
$183B
$914K 0.13%
4,413
+360
+9% +$73.8K
UBER icon
139
Uber
UBER
$160B
$909K 0.13%
36,758
+1,874
+5% +$51.3K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$909K 0.13%
15,469
+608
+4% +$37.4K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.93B
$902K 0.13%
4,709
+2,023
+75% +$380K
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$846K 0.12%
9,241
-1,467
-14% -$135K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$843K 0.12%
5,774
-720
-11% -$104K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$840K 0.12%
17,979
-4,168
-19% -$199K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$832K 0.12%
2,693
+305
+13% +$90.6K
LOW icon
146
Lowe's Companies
LOW
$116B
$828K 0.12%
4,157
+71
+2% +$14.2K
MRK icon
147
Merck
MRK
$364B
$821K 0.12%
7,398
-809
-10% -$82.7K
NVDA icon
148
NVIDIA
NVDA
$5.28T
$821K 0.12%
56,150
+20
+0% +$293
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$818K 0.12%
11,340
-40
-0.4% -$2.85K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$803K 0.12%
36,474
+1,965
+6% +$42.5K
4 5
6
7 8

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
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.