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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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26.6M 3.93%
922,072
+919,585
+36,976% +$26.6M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$25.7M 3.79%
182,776
+8,223
+5% +$1.13M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22M 3.25%
748,995
+22,454
+3% +$657K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$17.6M 2.6%
327,102
+31,580
+11% +$1.7M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$17.6M 2.6%
249,041
+925
+0.4% +$64.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.6M 2.46%
221,404
-838
-0.4% -$62.6K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$14.1M 2.08%
293,654
-3,815
-1% -$182K
AAPL icon
8
Apple
AAPL
$4.69T
$14M 2.07%
108,063
+470
+0.4% +$67.2K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$13M 1.92%
235,749
-34,595
-13% -$1.96M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$11.4M 1.68%
440,458
+27,586
+7% +$722K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.8M 1.6%
129,392
-16,942
-12% -$1.37M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.8M 1.6%
448,457
-8,897
-2% -$214K
BLES icon
13
Inspire Global Hope ETF
BLES
$168M
$10.7M 1.58%
342,034
-36,414
-10% -$1.11M
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$10.2M 1.5%
225,957
-5,800
-3% -$260K
BIBL icon
15
Inspire 100 ETF
BIBL
$497M
$10.2M 1.5%
339,044
-9,592
-3% -$286K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.92M 1.47%
197,888
+189,879
+2,371% +$9.52M
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$9.74M 1.44%
312,830
+8,987
+3% +$276K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8.45M 1.25%
240,474
+12,768
+6% +$461K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.18M 1.21%
79,527
+3,113
+4% +$313K
AMZN icon
20
Amazon
AMZN
$2.87T
$8.01M 1.18%
95,394
+6,750
+8% +$667K
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$7.17M 1.06%
238,082
+25,089
+12% +$752K
TDTF icon
22
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$6.74M 1%
285,294
-86,539
-23% -$2.05M
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.7B
$6.35M 0.94%
394,216
+25,334
+7% +$396K
IBD icon
24
Inspire Corporate Bond ETF
IBD
$492M
$6.35M 0.94%
275,553
+70,710
+35% +$1.61M
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.27B
$6.22M 0.92%
69,122
+563
+0.8% +$51.1K
1
2 3 4 5

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GWM
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SCM
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OC
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OGC
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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.