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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
(+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
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 | |
|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
| $601K | 0.09% |
24,413
-12,437
| -34% | -$303K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $597K | 0.09% |
10,331
+1,569
| +18% | +$90.6K |
|
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $595K | 0.09% |
24,292
+1,097
| +5% | +$28.6K |
|
179
Parker-Hannifin
PH
$125B
| $593K | 0.09% |
2,039
+72
| +4% | +$20.6K |
|
180
SLB Ltd
SLB
$84.9B
| $590K | 0.09% |
11,033
+526
| +5% | +$26.2K |
|
181
iShares Convertible Bond ETF
ICVT
$7.65B
| $589K | 0.09% |
8,482
-929
| -10% | -$65.4K |
|
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $581K | 0.09% |
4,280
-3,666
| -46% | -$488K |
|
|
MZTI
183
The Marzetti Company
MZTI
$3.11B
| $580K | 0.09% |
2,940
+78
| +3% | +$14.8K |
|
184
American States Water
AWR
$3.56B
| $562K | 0.08% |
6,076
+218
| +4% | +$19.9K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $543K | 0.08% |
5,384
+128
| +2% | +$12.8K |
|
186
Cincinnati Financial
CINF
$26.4B
| $537K | 0.08% |
5,249
+286
| +6% | +$29.5K |
|
187
Dover
DOV
$26.7B
| $531K | 0.08% |
3,924
+173
| +5% | +$23K |
|
188
Philip Morris
PM
$299B
| $528K | 0.08% |
5,221
-218
| -4% | -$20.6K |
|
|
CRF
189
Cornerstone Total Return Fund
CRF
$1.09B
| $527K | 0.08% |
75,777
+30
| +0% | +$233 |
|
190
Nordson
NDSN
$18.1B
| $522K | 0.08% |
2,197
+103
| +5% | +$23.5K |
|
191
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $516K | 0.08% |
8,513
+469
| +6% | +$28.1K |
|
192
Illinois Tool Works
ITW
$79.8B
| $514K | 0.08% |
2,334
+171
| +8% | +$36.4K |
|
193
UnitedHealth
UNH
$354B
| $512K | 0.08% |
966
+2
| +0.2% | +$1.06K |
|
194
Meta Platforms (Facebook)
META
$1.47T
| $511K | 0.08% |
4,247
-410
| -9% | -$48.1K |
|
195
Sysco
SYY
$39.3B
| $509K | 0.08% |
6,660
+261
| +4% | +$21.1K |
|
196
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
| $508K | 0.08% |
29,614
-2,287
| -7% | -$39.8K |
|
197
Boeing
BA
$166B
| $507K | 0.07% |
2,662
-270
| -9% | -$44.2K |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $503K | 0.07% |
8,466
+221
| +3% | +$13.1K |
|
199
Cognizant
CTSH
$28.9B
| $490K | 0.07% |
8,566
+41
| +0.5% | +$2.4K |
|
200
Cornerstone Strategic Value Fund
CLM
$2.07B
| $481K | 0.07% |
66,375
-874
| -1% | -$7.05K |
|
Similar funds
WIC
GWM
SCM
OC
OGC
RCM
CCM
NFG
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.