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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
SCHF icon
351
Schwab International Equity ETF
SCHF
$69.3B
$157K 0.02%
8,544
+818
+11% +$15.2K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$38.6B
$156K 0.02%
1,443
+70
+5% +$7.41K
DOW icon
353
Dow Inc
DOW
$22B
$155K 0.02%
2,435
+173
+8% +$10.4K
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$7.64B
$155K 0.02%
+1,864
New +$155K
FTF
355
Franklin Limited Duration Income Trust
FTF
$234M
$154K 0.02%
20,279
+6,829
+51% +$54.5K
IAU icon
356
iShares Gold Trust
IAU
$66.1B
$154K 0.02%
4,168
+230
+6% +$8.22K
MGC icon
357
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$154K 0.02%
969
+53
+6% +$8.32K
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$153K 0.02%
1,835
-390
-18% -$32.3K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$152K 0.02%
2,061
-1,732
-46% -$130K
FSTA icon
360
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$152K 0.02%
3,310
-625
-16% -$28.4K
MA icon
361
Mastercard
MA
$521B
$151K 0.02%
422
-3
-0.7% -$1.08K
SCL icon
362
Stepan Co
SCL
$1.42B
$151K 0.02%
1,527
+182
+14% +$19.7K
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$151K 0.02%
6,014
+5,525
+1,130% +$143K
ATKR icon
364
Atkore
ATKR
$3.16B
$150K 0.02%
1,525
+300
+24% +$31.1K
ODFL icon
365
Old Dominion Freight Line
ODFL
$41.2B
$149K 0.02%
1,000
-52
-5% -$8.1K
FMBH icon
366
First Mid Bancshares
FMBH
$1.34B
$148K 0.02%
3,833
+359
+10% +$14.8K
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$148K 0.02%
3,155
+553
+21% +$26.3K
NTR icon
368
Nutrien
NTR
$35.1B
$146K 0.02%
1,404
+456
+48% +$37.8K
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$145K 0.02%
5,001
+37
+0.7% +$1.01K
XRT icon
370
State Street SPDR S&P Retail ETF
XRT
$322M
$145K 0.02%
1,921
+1
+0.1% +$80
IWM icon
371
iShares Russell 2000 ETF
IWM
$80.8B
$144K 0.02%
700
+1
+0.1% +$204
CMCSA icon
372
Comcast
CMCSA
$96B
$142K 0.02%
3,029
+109
+4% +$5.25K
FDX icon
373
FedEx
FDX
$78.3B
$141K 0.02%
610
+73
+14% +$17.2K
FLTR icon
374
VanEck IG Floating Rate ETF
FLTR
$3.08B
$140K 0.02%
5,595
– –
MKL icon
375
Markel Group
MKL
$22.5B
$140K 0.02%
95
-4
-4% -$5.17K
13 14
15
16 17

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.