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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
TSLA icon
151
Tesla
TSLA
$1.37T
$799K 0.12%
6,483
+319
+5% +$60.4K
VZ icon
152
Verizon
VZ
$208B
$782K 0.12%
19,843
+194
+1% +$7.31K
TPLC icon
153
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$774K 0.11%
23,095
+17,077
+284% +$564K
AFL icon
154
Aflac
AFL
$58.3B
$771K 0.11%
10,713
+3
+0% +$201
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$769K 0.11%
33,412
+369
+1% +$8.18K
CVX icon
156
Chevron
CVX
$396B
$757K 0.11%
4,217
-588
-12% -$103K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$719K 0.11%
30,376
+17,911
+144% +$417K
GPC icon
158
Genuine Parts
GPC
$18.8B
$707K 0.1%
4,075
+16
+0.4% +$2.78K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$702K 0.1%
5,701
-174
-3% -$22.1K
ABBV icon
160
AbbVie
ABBV
$452B
$696K 0.1%
4,309
-581
-12% -$89.1K
VHT icon
161
Vanguard Health Care ETF
VHT
$19.2B
$695K 0.1%
2,800
+117
+4% +$28.4K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$691K 0.1%
7,789
-1,851
-19% -$177K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$687K 0.1%
+7,234
New +$679K
TIP icon
164
iShares TIPS Bond ETF
TIP
$15B
$669K 0.1%
6,289
+159
+3% +$17K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$652K 0.1%
14,846
+8,872
+149% +$387K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$632K 0.09%
6,923
+64
+0.9% +$5.89K
NOCT icon
167
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$627K 0.09%
17,900
+17,150
+2,287% +$607K
LHX icon
168
L3Harris
LHX
$48.9B
$623K 0.09%
2,992
+183
+7% +$41.3K
EUSB icon
169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$623K 0.09%
14,760
-920
-6% -$38.7K
JNJ icon
170
Johnson & Johnson
JNJ
$639B
$623K 0.09%
3,526
-257
-7% -$44.4K
IOO icon
171
iShares Global 100 ETF
IOO
$9.36B
$622K 0.09%
+9,711
New +$623K
COST icon
172
Costco
COST
$419B
$613K 0.09%
1,343
+17
+1% +$8.31K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$611K 0.09%
6,141
+4,559
+288% +$459K
NUE icon
174
Nucor
NUE
$56.7B
$609K 0.09%
4,617
+433
+10% +$58.8K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$607K 0.09%
10,383
+3,456
+50% +$202K
5 6
7
8 9

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.