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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
COP icon
326
ConocoPhillips
COP
$157B
$180K 0.03%
1,800
+82
+5% +$7.54K
MRVL icon
327
Marvell Technology
MRVL
$195B
$180K 0.03%
2,506
-99
-4% -$7.13K
DMXF icon
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$179K 0.03%
2,938
+291
+11% +$18.4K
NULV icon
329
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$179K 0.03%
4,713
+110
+2% +$4.13K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$13B
$179K 0.03%
6,460
+195
+3% +$5.64K
RTX icon
331
RTX Corp
RTX
$285B
$176K 0.03%
1,775
+39
+2% +$3.7K
STOR
332
DELISTED
STORE Capital Corporation
STOR
$176K 0.03%
6,005
+1,777
+42% +$54.8K
CCI icon
333
Crown Castle
CCI
$32.4B
$175K 0.03%
950
-110
-10% -$19.6K
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$175K 0.03%
4,170
-28
-0.7% -$1.18K
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.66B
$174K 0.03%
2,694
+748
+38% +$47.6K
WFC icon
336
Wells Fargo
WFC
$262B
$174K 0.03%
3,590
+69
+2% +$3.69K
NULG icon
337
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$173K 0.03%
2,853
+104
+4% +$6.19K
BKH icon
338
Black Hills Corp
BKH
$5.55B
$172K 0.03%
2,232
+180
+9% +$12.5K
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$170K 0.03%
3,546
+1,286
+57% +$57.6K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$170K 0.03%
4,570
+60
+1% +$2.08K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$169K 0.03%
2,185
-206
-9% -$15.9K
ENB icon
342
Enbridge
ENB
$110B
$167K 0.03%
3,622
+433
+14% +$18.5K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$167K 0.03%
1,117
+1,034
+1,246% +$152K
SBUX icon
344
Starbucks
SBUX
$123B
$164K 0.03%
1,808
+348
+24% +$32.8K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$162K 0.02%
1,964
-108
-5% -$9.03K
ABNB icon
346
Airbnb
ABNB
$112B
$160K 0.02%
931
+127
+16% +$20.2K
MRCC
347
DELISTED
Monroe Capital Corp
MRCC
$159K 0.02%
14,756
+256
+2% +$2.79K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$158K 0.02%
1,482
-1
-0.1% -$106
FTEC icon
349
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$158K 0.02%
1,281
-288
-18% -$34.9K
CRWD icon
350
CrowdStrike
CRWD
$224B
$157K 0.02%
2,772
+144
+5% +$6.71K
12 13
14
15 16

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.