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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 | |
|---|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$41.2B
| $481K | 0.07% |
5,042
+295
| +6% | +$26.8K |
2021 Q2
6 quarters
|
|
202
Coca-Cola
KO
$402B
| $476K | 0.07% |
7,476
-1,930
| -21% | -$117K |
2016 Q4
24 quarters
|
|
203
Abacus FCF Leaders ETF
ABFL
$532M
| $464K | 0.07% |
9,963
-316
| -3% | -$14.9K |
2019 Q3
13 quarters
|
|
204
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $462K | 0.07% |
11,598
-94
| -0.8% | -$3.69K |
2021 Q4
4 quarters
|
|
205
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $462K | 0.07% |
10,125
+1,688
| +20% | +$74.3K |
2016 Q4
24 quarters
|
|
206
iShares National Muni Bond ETF
MUB
$49.2B
| $453K | 0.07% |
+4,294
| New | +$448K |
2022 Q4
0 quarters
|
|
207
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $452K | 0.07% |
+16,427
| New | +$460K |
2022 Q4
0 quarters
|
|
208
H2O America
HTO
$2.42B
| $446K | 0.07% |
5,493
+371
| +7% | +$26.5K |
2020 Q1
11 quarters
|
|
209
Pacer Industrial Real Estate ETF
INDS
$101M
| $443K | 0.07% |
12,033
-486
| -4% | -$18K |
2021 Q4
4 quarters
|
|
210
H.B. Fuller
FUL
$2.79B
| $442K | 0.07% |
6,177
+376
| +6% | +$27.2K |
2020 Q1
11 quarters
|
|
211
iShares S&P 500 Growth ETF
IVW
$77.4B
| $441K | 0.07% |
7,545
-881
| -10% | -$52.9K |
2016 Q4
24 quarters
|
|
212
ABM Industries
ABM
$2.99B
| $440K | 0.06% |
9,901
+768
| +8% | +$33.7K |
2020 Q1
11 quarters
|
|
213
AT&T
T
$163B
| $433K | 0.06% |
23,547
+1,394
| +6% | +$25K |
2016 Q4
24 quarters
|
|
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $432K | 0.06% |
2,804
+1,395
| +99% | +$206K |
2019 Q2
14 quarters
|
|
215
Hormel Foods
HRL
$11.3B
| $432K | 0.06% |
9,486
+672
| +8% | +$31.3K |
2020 Q1
11 quarters
|
|
216
Altria Group
MO
$125B
| $432K | 0.06% |
9,449
-1,724
| -15% | -$78.1K |
2016 Q4
24 quarters
|
|
217
Visa
V
$757B
| $429K | 0.06% |
2,067
+289
| +16% | +$58.3K |
2016 Q4
24 quarters
|
|
218
DNP Select Income Fund
DNP
$3.78B
| $427K | 0.06% |
37,940
+9,522
| +34% | +$104K |
2021 Q4
4 quarters
|
|
219
Northwest Natural Holdings
NWN
$2.07B
| $424K | 0.06% |
8,918
+649
| +8% | +$30.4K |
2020 Q1
11 quarters
|
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $424K | 0.06% |
8,940
+299
| +3% | +$14.1K |
2019 Q3
13 quarters
|
|
221
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $420K | 0.06% |
25,011
-27,772
| -53% | -$466K |
2020 Q4
8 quarters
|
|
222
California Water Service
CWT
$2.85B
| $417K | 0.06% |
6,870
+434
| +7% | +$26.1K |
2020 Q1
11 quarters
|
|
223
Walmart Inc
WMT
$941B
| $416K | 0.06% |
8,802
-675
| -7% | -$32.1K |
2016 Q4
24 quarters
|
|
224
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $416K | 0.06% |
+19,126
| New | +$432K |
2022 Q4
0 quarters
|
|
225
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
| $414K | 0.06% |
18,306
-10,226
| -36% | -$231K |
2022 Q1
3 quarters
|
|
Similar funds
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GWM
SCM
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RCM
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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.