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 | |
|---|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $601K | 0.09% |
24,413
-12,437
| -34% | -$303K |
2021 Q1
7 quarters
|
|
177
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $597K | 0.09% |
10,331
+1,569
| +18% | +$90.6K |
2020 Q2
10 quarters
|
|
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $595K | 0.09% |
24,292
+1,097
| +5% | +$28.6K |
2022 Q1
3 quarters
|
|
179
Parker-Hannifin
PH
$122B
| $593K | 0.09% |
2,039
+72
| +4% | +$20.6K |
2020 Q1
11 quarters
|
|
180
SLB Ltd
SLB
$73.6B
| $590K | 0.09% |
11,033
+526
| +5% | +$26.2K |
2016 Q4
24 quarters
|
|
181
iShares Convertible Bond ETF
ICVT
$7.62B
| $589K | 0.09% |
8,482
-929
| -10% | -$65.4K |
2022 Q1
3 quarters
|
|
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $581K | 0.09% |
4,280
-3,666
| -46% | -$488K |
2019 Q3
13 quarters
|
|
183
The Marzetti Company
MZTI
$2.84B
| $580K | 0.09% |
2,940
+78
| +3% | +$14.8K |
2020 Q1
11 quarters
|
|
184
American States Water
AWR
$3.3B
| $562K | 0.08% |
6,076
+218
| +4% | +$19.9K |
2020 Q1
11 quarters
|
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $543K | 0.08% |
5,384
+128
| +2% | +$12.8K |
2020 Q2
10 quarters
|
|
186
Cincinnati Financial
CINF
$26B
| $537K | 0.08% |
5,249
+286
| +6% | +$29.5K |
2020 Q1
11 quarters
|
|
187
Dover
DOV
$26.4B
| $531K | 0.08% |
3,924
+173
| +5% | +$23K |
2020 Q1
11 quarters
|
|
188
Philip Morris
PM
$318B
| $528K | 0.08% |
5,221
-218
| -4% | -$20.6K |
2019 Q1
15 quarters
|
|
189
Cornerstone Total Return Fund
CRF
$1B
| $527K | 0.08% |
75,777
+30
| +0% | +$233 |
2020 Q2
10 quarters
|
|
190
Nordson
NDSN
$18B
| $522K | 0.08% |
2,197
+103
| +5% | +$23.5K |
2020 Q1
11 quarters
|
|
191
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $516K | 0.08% |
8,513
+469
| +6% | +$28.1K |
2022 Q2
2 quarters
|
|
192
Illinois Tool Works
ITW
$77.5B
| $514K | 0.08% |
2,334
+171
| +8% | +$36.4K |
2020 Q1
11 quarters
|
|
193
UnitedHealth
UNH
$361B
| $512K | 0.08% |
966
+2
| +0.2% | +$1.06K |
2016 Q4
24 quarters
|
|
194
Meta Platforms (Facebook)
META
$1.81T
| $511K | 0.08% |
4,247
-410
| -9% | -$48.1K |
2016 Q4
24 quarters
|
|
195
Sysco
SYY
$40.2B
| $509K | 0.08% |
6,660
+261
| +4% | +$21.1K |
2020 Q1
11 quarters
|
|
196
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $508K | 0.08% |
29,614
-2,287
| -7% | -$39.8K |
2021 Q1
7 quarters
|
|
197
Boeing
BA
$149B
| $507K | 0.07% |
2,662
-270
| -9% | -$44.2K |
2019 Q2
14 quarters
|
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $503K | 0.07% |
8,466
+221
| +3% | +$13.1K |
2019 Q3
13 quarters
|
|
199
Cognizant
CTSH
$29.2B
| $490K | 0.07% |
8,566
+41
| +0.5% | +$2.4K |
2019 Q4
12 quarters
|
|
200
Cornerstone Strategic Value Fund
CLM
$1.93B
| $481K | 0.07% |
66,375
-874
| -1% | -$7.05K |
2020 Q2
10 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.