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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
MILN
251
Global X Millennial Consumer ETF
MILN
$97.4M
$273K 0.04%
7,499
-309
-4% -$11.4K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$269K 0.04%
1,182
+227
+24% +$51K
ALB icon
253
Albemarle
ALB
$16.2B
$265K 0.04%
1,197
-50
-4% -$10.6K
MO icon
254
Altria Group
MO
$115B
$264K 0.04%
5,051
+665
+15% +$33.9K
PSEC icon
255
Prospect Capital
PSEC
$1.15B
$263K 0.04%
31,818
-1,402
-4% -$11.7K
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$261K 0.04%
3,700
-215
-5% -$15K
DNP icon
257
DNP Select Income Fund
DNP
$4.14B
$260K 0.04%
21,993
+12,093
+122% +$136K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$258K 0.04%
9,698
+2,450
+34% +$66.9K
IVOO icon
259
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$252K 0.04%
+2,778
New +$250K
ABT icon
260
Abbott
ABT
$195B
$251K 0.04%
2,124
-14
-0.7% -$1.74K
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$251K 0.04%
1,867
-733
-28% -$103K
ED icon
262
Consolidated Edison
ED
$39.8B
$248K 0.04%
2,623
+222
+9% +$19.2K
QCOM icon
263
Qualcomm
QCOM
$175B
$245K 0.04%
1,604
-62
-4% -$10.4K
WPC icon
264
W.P. Carey
WPC
$16.1B
$245K 0.04%
3,095
-844
-21% -$64.7K
LUV icon
265
Southwest Airlines
LUV
$19.4B
$244K 0.04%
5,337
+107
+2% +$4.7K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$126B
$242K 0.04%
3,488
+1,400
+67% +$95.6K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.07B
$241K 0.04%
1,237
– –
ELV icon
268
Elevance Health
ELV
$85.5B
$240K 0.04%
489
– –
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$239K 0.04%
7,009
-785
-10% -$27.5K
FDHY icon
270
Fidelity High Yield Factor ETF
FDHY
$587M
$238K 0.04%
4,660
-62
-1% -$3.23K
GOF icon
271
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$233K 0.04%
12,245
+2,245
+22% +$42.1K
AVGO icon
272
Broadcom
AVGO
$1.75T
$232K 0.04%
3,690
+40
+1% +$2.38K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$231K 0.04%
2,285
-9,089
-80% -$906K
PSA icon
274
Public Storage
PSA
$58.5B
$230K 0.04%
589
-3,916
-87% -$1.42M
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.8B
$227K 0.03%
2,511
+205
+9% +$18.8K
9 10
11
12 13

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.