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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$227K 0.03%
5,142
-46
-0.9% -$1.96K
IWB icon
277
iShares Russell 1000 ETF
IWB
$49.1B
$226K 0.03%
903
– –
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$224K 0.03%
10,664
-39
-0.4% -$805
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.6B
$223K 0.03%
3,036
-372
-11% -$27.8K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$223K 0.03%
4,732
+179
+4% +$8.37K
SWK icon
281
Stanley Black & Decker
SWK
$14.8B
$222K 0.03%
1,591
-78
-5% -$12.9K
FITB
282
Fifth Third Bancorp
FITB
$49.5B
$221K 0.03%
5,135
+2,000
+64% +$93.3K
IBM icon
283
IBM
IBM
$222B
$214K 0.03%
1,648
+347
+27% +$45.3K
SMDV icon
284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$213K 0.03%
3,300
-225
-6% -$14.6K
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$3.81B
$212K 0.03%
6,293
-310
-5% -$10.4K
DEO icon
286
Diageo
DEO
$51.7B
$210K 0.03%
1,036
-13
-1% -$2.6K
BX icon
287
Blackstone
BX
$107B
$209K 0.03%
1,649
-150
-8% -$18.3K
CMI icon
288
Cummins
CMI
$77.8B
$209K 0.03%
1,018
+50
+5% +$10.8K
CSCO icon
289
Cisco
CSCO
$433B
$209K 0.03%
3,742
+258
+7% +$14.6K
CSX icon
290
CSX Corp
CSX
$95B
$209K 0.03%
5,587
+10
+0.2% +$354
B
291
Barrick Mining
B
$75.1B
$209K 0.03%
8,500
– –
TPLC icon
292
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$209K 0.03%
5,734
+3,479
+154% +$125K
MGEE icon
293
MGE Energy Inc
MGEE
$2.95B
$208K 0.03%
2,604
+243
+10% +$18.5K
MMM icon
294
3M
MMM
$89.9B
$208K 0.03%
1,674
+9
+0.5% +$1.2K
PPG icon
295
PPG Industries
PPG
$25.4B
$207K 0.03%
1,577
+88
+6% +$12.8K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$204K 0.03%
1,684
-25
-1% -$3.12K
OKE icon
297
Oneok
OKE
$59.7B
$204K 0.03%
2,892
+715
+33% +$45.8K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$203K 0.03%
1,508
+163
+12% +$21.6K
EGIO
299
DELISTED
Edgio, Inc. Common Stock
EGIO
$203K 0.03%
974
-132
-12% -$22K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$50.2B
$202K 0.03%
1,300
-28
-2% -$4.31K
10 11
12
13 14

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.