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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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7.5 quarters

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 Held Since
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$26.6M 3.93%
922,072
+919,585
+36,976% +$26.6M
2021 Q1
7 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$25.7M 3.79%
182,776
+8,223
+5% +$1.13M
2016 Q4
24 quarters
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$22M 3.25%
748,995
+22,454
+3% +$657K
2016 Q4
24 quarters
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$17.6M 2.6%
327,102
+31,580
+11% +$1.7M
2019 Q2
14 quarters
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.6M 2.6%
249,041
+925
+0.4% +$64.3K
2020 Q2
10 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$16.6M 2.46%
221,404
-838
-0.4% -$62.6K
2016 Q4
24 quarters
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$14.1M 2.08%
293,654
-3,815
-1% -$182K
2020 Q2
10 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$14M 2.07%
108,063
+470
+0.4% +$67.2K
2016 Q4
24 quarters
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$13M 1.92%
235,749
-34,595
-13% -$1.96M
2020 Q2
10 quarters
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$11.4M 1.68%
440,458
+27,586
+7% +$722K
2020 Q2
10 quarters
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.8M 1.6%
129,392
-16,942
-12% -$1.37M
2018 Q1
19 quarters
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$10.8M 1.6%
448,457
-8,897
-2% -$214K
2019 Q3
13 quarters
BLES icon
13
Inspire Global Hope ETF
BLES
$165M
$10.7M 1.58%
342,034
-36,414
-10% -$1.11M
2017 Q1
23 quarters
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$10.2M 1.5%
225,957
-5,800
-3% -$260K
2020 Q3
9 quarters
BIBL icon
15
Inspire 100 ETF
BIBL
$515M
$10.2M 1.5%
339,044
-9,592
-3% -$286K
2018 Q1
19 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.92M 1.47%
197,888
+189,879
+2,371% +$9.52M
2018 Q2
18 quarters
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$9.74M 1.44%
312,830
+8,987
+3% +$276K
2019 Q4
12 quarters
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$8.45M 1.25%
240,474
+12,768
+6% +$461K
2021 Q1
7 quarters
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.18M 1.21%
79,527
+3,113
+4% +$313K
2022 Q2
2 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$8.01M 1.18%
95,394
+6,750
+8% +$667K
2016 Q4
24 quarters
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$7.17M 1.06%
238,082
+25,089
+12% +$752K
2017 Q1
23 quarters
TDTF icon
22
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$6.74M 1%
285,294
-86,539
-23% -$2.05M
2021 Q2
6 quarters
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.3B
$6.35M 0.94%
394,216
+25,334
+7% +$396K
2017 Q2
22 quarters
IBD icon
24
Inspire Corporate Bond ETF
IBD
$503M
$6.35M 0.94%
275,553
+70,710
+35% +$1.61M
2017 Q4
20 quarters
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.29B
$6.22M 0.92%
69,122
+563
+0.8% +$51.1K
2020 Q3
9 quarters
1
2 3 4 5

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SCM
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OC
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RCM
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CCM
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NFG
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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.