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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
-4.34%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$6.36M
Cap. Flow
+$25.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
23.95%
Holding
1,361
New
140
Increased
463
Reduced
270
Closed
83

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.91M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.01M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 4.8%
3 Industrials 3%
4 Consumer Discretionary 2.9%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
226
The Marzetti Company
MZTI
$3.13B
$374K 0.06%
2,509
+62
+3% +$9.9K
SNSR icon
227
Global X Internet of Things ETF
SNSR
$212M
$374K 0.06%
11,247
+1,094
+11% +$37.3K
NWN icon
228
Northwest Natural Holdings
NWN
$2.08B
$372K 0.06%
7,199
-11
-0.2% -$552
FINX icon
229
Global X FinTech ETF
FINX
$175M
$363K 0.06%
11,325
-48
-0.4% -$1.57K
AMD icon
230
Advanced Micro Devices
AMD
$760B
$355K 0.05%
3,250
+260
+9% +$31K
FUL icon
231
H.B. Fuller
FUL
$3.03B
$349K 0.05%
5,286
+122
+2% +$8.59K
HD icon
232
Home Depot
HD
$329B
$348K 0.05%
1,162
-643
-36% -$223K
USRT icon
233
iShares Core US REIT ETF
USRT
$4.59B
$335K 0.05%
5,187
-2,897
-36% -$182K
CWT icon
234
California Water Service
CWT
$3.12B
$334K 0.05%
5,639
+83
+1% +$5K
CLOU icon
235
Global X Cloud Computing ETF
CLOU
$383M
$331K 0.05%
15,030
+4,009
+36% +$88.4K
SOCL icon
236
Global X Social Media ETF
SOCL
$89.9M
$327K 0.05%
7,719
+2,189
+40% +$101K
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$325K 0.05%
6,647
+1,637
+33% +$81.1K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$322K 0.05%
3,127
+718
+30% +$72.9K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$319K 0.05%
5,741
+3,295
+135% +$190K
PFE icon
240
Pfizer
PFE
$159B
$319K 0.05%
6,165
-53
-0.9% -$2.75K
NFG icon
241
National Fuel Gas
NFG
$7.89B
$315K 0.05%
4,588
+122
+3% +$7.72K
HTO
242
H2O America
HTO
$2.66B
$308K 0.05%
4,429
+122
+3% +$8.21K
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$302K 0.05%
6,097
+357
+6% +$18.3K
SLYG icon
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$299K 0.05%
3,571
+59
+2% +$4.98K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$292K 0.04%
2,915
+1
+0% +$101
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$286K 0.04%
2,088
+28
+1% +$3.71K
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$283K 0.04%
7,436
+597
+9% +$22.5K
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$283K 0.04%
2,925
+6
+0.2% +$581
OKTA icon
249
Okta
OKTA
$29.1B
$274K 0.04%
1,812
-298
-14% -$53.4K
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$273K 0.04%
5,238
-230
-4% -$12.2K
8 9
10
11 12

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Creative Financial Designs held 1,361 positions worth $657M, down 0.96% from $664M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Creative Financial Designs deployed $25.9M of net new capital in Q1 2022, opening 140 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 115,096 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.

  • Creative Financial Designs's largest Q1 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 115,096 shares worth $5.75M.
  • Creative Financial Designs added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $11.8M increase.
  • Creative Financial Designs's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
  • Creative Financial Designs fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2022, selling an estimated $2.13M.
  • Creative Financial Designs's ten largest holdings make up 24% of its $657M portfolio in Q1 2022.
  • Creative Financial Designs opened 140 new positions and closed 83 in Q1 2022.
  • Creative Financial Designs's portfolio value fell 0.96% quarter-over-quarter to $657M.

Based on Creative Financial Designs's 13F filing for Q1 2022, filed 15 Apr 2022.