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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.43T
| $799K | 0.12% |
6,483
+319
| +5% | +$60.4K |
2020 Q1
11 quarters
|
|
152
Verizon
VZ
$184B
| $782K | 0.12% |
19,843
+194
| +1% | +$7.31K |
2016 Q4
24 quarters
|
|
153
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $774K | 0.11% |
23,095
+17,077
| +284% | +$564K |
2019 Q4
12 quarters
|
|
154
Aflac
AFL
$59.2B
| $771K | 0.11% |
10,713
+3
| +0% | +$201 |
2020 Q2
10 quarters
|
|
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $769K | 0.11% |
33,412
+369
| +1% | +$8.18K |
2022 Q2
2 quarters
|
|
156
Chevron
CVX
$430B
| $757K | 0.11% |
4,217
-588
| -12% | -$103K |
2016 Q4
24 quarters
|
|
157
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $719K | 0.11% |
30,376
+17,911
| +144% | +$417K |
2020 Q2
10 quarters
|
|
158
Genuine Parts
GPC
$18.4B
| $707K | 0.1% |
4,075
+16
| +0.4% | +$2.78K |
2016 Q4
24 quarters
|
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $702K | 0.1% |
5,701
-174
| -3% | -$22.1K |
2019 Q3
13 quarters
|
|
160
AbbVie
ABBV
$501B
| $696K | 0.1% |
4,309
-581
| -12% | -$89.1K |
2017 Q4
20 quarters
|
|
161
Vanguard Health Care ETF
VHT
$19.9B
| $695K | 0.1% |
2,800
+117
| +4% | +$28.4K |
2018 Q2
18 quarters
|
|
162
Alphabet (Google) Class C
GOOG
$4.22T
| $691K | 0.1% |
7,789
-1,851
| -19% | -$177K |
2016 Q4
24 quarters
|
|
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $687K | 0.1% |
+7,234
| New | +$679K |
2022 Q4
0 quarters
|
|
164
iShares TIPS Bond ETF
TIP
$14.4B
| $669K | 0.1% |
6,289
+159
| +3% | +$17K |
2016 Q4
24 quarters
|
|
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $652K | 0.1% |
14,846
+8,872
| +149% | +$387K |
2020 Q4
8 quarters
|
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $632K | 0.09% |
6,923
+64
| +0.9% | +$5.89K |
2020 Q2
10 quarters
|
|
167
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $627K | 0.09% |
17,900
+17,150
| +2,287% | +$607K |
2022 Q1
3 quarters
|
|
168
L3Harris
LHX
$44.8B
| $623K | 0.09% |
2,992
+183
| +7% | +$41.3K |
2020 Q1
11 quarters
|
|
169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $623K | 0.09% |
14,760
-920
| -6% | -$38.7K |
2020 Q4
8 quarters
|
|
170
Johnson & Johnson
JNJ
$610B
| $623K | 0.09% |
3,526
-257
| -7% | -$44.4K |
2016 Q4
24 quarters
|
|
171
iShares Global 100 ETF
IOO
$9.31B
| $622K | 0.09% |
+9,711
| New | +$623K |
2022 Q4
0 quarters
|
|
172
Costco
COST
$433B
| $613K | 0.09% |
1,343
+17
| +1% | +$8.31K |
2016 Q4
24 quarters
|
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $611K | 0.09% |
6,141
+4,559
| +288% | +$459K |
2018 Q1
19 quarters
|
|
174
Nucor
NUE
$57.8B
| $609K | 0.09% |
4,617
+433
| +10% | +$58.8K |
2019 Q1
15 quarters
|
|
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $607K | 0.09% |
10,383
+3,456
| +50% | +$202K |
2021 Q3
5 quarters
|
|
Similar funds
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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.