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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
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.35M 0.97%
261,041
+54,336
+26% +$1.4M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.79M 0.88%
125,546
+34,545
+38% +$1.66M
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.75M 0.87%
+115,096
New +$5.91M
CAT icon
29
Caterpillar
CAT
$368B
$5.41M 0.82%
24,277
-1,739
-7% -$365K
LLY icon
30
Eli Lilly
LLY
$1.05T
$5.02M 0.76%
17,518
+12,339
+238% +$3.18M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.84M 0.74%
91,049
+38,118
+72% +$2M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.82M 0.73%
99,674
+5,941
+6% +$278K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$4.72M 0.72%
13,028
+1,441
+12% +$512K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$492M
$4.6M 0.7%
188,692
-188,595
-50% -$4.71M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$4.53M 0.69%
94,464
-13,008
-12% -$615K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.44M 0.68%
19,916
+19,261
+2,941% +$4.25M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.37M 0.66%
84,717
+14,775
+21% +$786K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.36M 0.66%
43,043
+9,437
+28% +$945K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.28M 0.65%
85,945
+80,991
+1,635% +$3.9M
PSMM
40
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$4.21M 0.64%
281,825
+20,911
+8% +$317K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.04M 0.62%
163,268
-397,552
-71% -$9.98M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.67M 0.56%
147,274
+29,074
+25% +$745K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.6M 0.55%
68,949
+7,104
+11% +$389K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.39M 0.52%
76,668
+5,865
+8% +$257K
SIMS icon
45
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$3.29M 0.5%
80,691
+6,621
+9% +$266K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.24M 0.49%
99,278
+21,588
+28% +$749K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.17M 0.48%
7,022
+1,105
+19% +$492K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.09M 0.47%
65,620
-5,570
-8% -$258K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.47%
7,401
+578
+8% +$237K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$2.88M 0.44%
55,360
-2,016
-4% -$103K
1
2
3 4 5

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.