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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
ED icon
201
Consolidated Edison
ED
$39.7B
$481K 0.07%
5,042
+295
+6% +$26.8K
KO icon
202
Coca-Cola
KO
$386B
$476K 0.07%
7,476
-1,930
-21% -$117K
ABFL
203
Abacus FCF Leaders ETF
ABFL
$533M
$464K 0.07%
9,963
-316
-3% -$14.9K
FDRR icon
204
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$462K 0.07%
11,598
-94
-0.8% -$3.69K
FUTY icon
205
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$462K 0.07%
10,125
+1,688
+20% +$74.3K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$453K 0.07%
+4,294
New +$448K
RLY icon
207
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$452K 0.07%
+16,427
New +$460K
HTO
208
H2O America
HTO
$2.66B
$446K 0.07%
5,493
+371
+7% +$26.5K
INDS icon
209
Pacer Industrial Real Estate ETF
INDS
$114M
$443K 0.07%
12,033
-486
-4% -$18K
FUL icon
210
H.B. Fuller
FUL
$3.03B
$442K 0.07%
6,177
+376
+6% +$27.2K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$76.8B
$441K 0.07%
7,545
-881
-10% -$52.9K
ABM icon
212
ABM Industries
ABM
$2.77B
$440K 0.06%
9,901
+768
+8% +$33.7K
T icon
213
AT&T
T
$178B
$433K 0.06%
23,547
+1,394
+6% +$25K
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$432K 0.06%
2,804
+1,395
+99% +$206K
HRL icon
215
Hormel Foods
HRL
$11.8B
$432K 0.06%
9,486
+672
+8% +$31.3K
MO icon
216
Altria Group
MO
$114B
$432K 0.06%
9,449
-1,724
-15% -$78.1K
V icon
217
Visa
V
$713B
$429K 0.06%
2,067
+289
+16% +$58.3K
DNP icon
218
DNP Select Income Fund
DNP
$4.14B
$427K 0.06%
37,940
+9,522
+34% +$104K
NWN icon
219
Northwest Natural Holdings
NWN
$2.08B
$424K 0.06%
8,918
+649
+8% +$30.4K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$424K 0.06%
8,940
+299
+3% +$14.1K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$420K 0.06%
25,011
-27,772
-53% -$466K
CWT icon
222
California Water Service
CWT
$3.11B
$417K 0.06%
6,870
+434
+7% +$26.1K
WMT icon
223
Walmart Inc
WMT
$821B
$416K 0.06%
8,802
-675
-7% -$32.1K
AGZD icon
224
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$416K 0.06%
+19,126
New +$432K
SMIG icon
225
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$414K 0.06%
18,306
-10,226
-36% -$231K
7 8
9
10 11

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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.