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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
STZ icon
301
Constellation Brands
STZ
$22.3B
$202K 0.03%
875
-19
-2% -$4.39K
TGT icon
302
Target
TGT
$74.1B
$199K 0.03%
936
-308
-25% -$66.6K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$198K 0.03%
950
-132
-12% -$27.1K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$163B
$198K 0.03%
3,316
+2,632
+385% +$160K
MPC icon
305
Marathon Petroleum
MPC
$104B
$197K 0.03%
2,307
-270
-10% -$20.5K
STLD icon
306
Steel Dynamics
STLD
$33.6B
$197K 0.03%
2,365
-89
-4% -$6K
IBB icon
307
iShares Biotechnology ETF
IBB
$10.5B
$196K 0.03%
1,507
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$195K 0.03%
2,247
+576
+34% +$49.4K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
$195K 0.03%
5,344
-2,226
-29% -$81.8K
LMT icon
310
Lockheed Martin
LMT
$130B
$194K 0.03%
438
+12
+3% +$4.87K
LEG icon
311
Leggett & Platt
LEG
$193K 0.03%
5,533
+486
+10% +$18.6K
MP icon
312
MP Materials
MP
$10B
$193K 0.03%
3,374
-266
-7% -$11.7K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.74B
$191K 0.03%
3,310
+10
+0.3% +$558
PLUG icon
314
Plug Power
PLUG
$3.06B
$191K 0.03%
6,675
-950
-12% -$22.6K
ZUO
315
DELISTED
Zuora, Inc.
ZUO
$191K 0.03%
12,750
+3,950
+45% +$60.8K
GWW icon
316
W.W. Grainger
GWW
$61.5B
$190K 0.03%
369
+53
+17% +$26.1K
SMH icon
317
VanEck Semiconductor ETF
SMH
$65.6B
$190K 0.03%
1,406
– –
PANW icon
318
Palo Alto Networks
PANW
$303B
$189K 0.03%
1,818
– –
AMAT icon
319
Applied Materials
AMAT
$366B
$188K 0.03%
1,427
+586
+70% +$80.7K
PYPL icon
320
PayPal
PYPL
$45.9B
$187K 0.03%
1,617
+1,135
+235% +$151K
NFLX icon
321
Netflix
NFLX
$340B
$185K 0.03%
4,950
+1,660
+50% +$69.1K
GNRC icon
322
Generac Holdings
GNRC
$10.8B
$184K 0.03%
620
+120
+24% +$36K
TXN icon
323
Texas Instruments
TXN
$236B
$184K 0.03%
1,004
-960
-49% -$169K
PHM icon
324
Pultegroup
PHM
$24.5B
$183K 0.03%
4,369
+399
+10% +$19.8K
TFC icon
325
Truist Financial
TFC
$61.6B
$182K 0.03%
3,205
– –
11 12
13
14 15

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.