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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
SONO icon
526
Sonos
SONO
$1.81B
$61K 0.01%
2,170
-700
-24% -$18.6K
ZBH icon
527
Zimmer Biomet
ZBH
$19.2B
$61K 0.01%
478
+139
+41% +$16.8K
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60K 0.01%
766
-128
-14% -$10.2K
FAAR icon
529
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$60K 0.01%
1,765
– –
HSY icon
530
Hershey
HSY
$36B
$60K 0.01%
276
+101
+58% +$20.5K
IRDM icon
531
Iridium Communications
IRDM
$4.94B
$60K 0.01%
1,500
-500
-25% -$18.8K
XSVM icon
532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$60K 0.01%
1,109
-467
-30% -$25K
DJT icon
533
Trump Media & Technology Group
DJT
$2.68B
$60K 0.01%
925
+150
+19% +$11.3K
MS icon
534
Morgan Stanley
MS
$337B
$58K 0.01%
665
+2
+0.3% +$193
RCL icon
535
Royal Caribbean
RCL
$74.7B
$58K 0.01%
690
+50
+8% +$3.94K
SYF icon
536
Synchrony
SYF
$25.4B
$58K 0.01%
1,674
+4
+0.2% +$167
TDS icon
537
Telephone and Data Systems
TDS
$3.87B
$58K 0.01%
3,090
+2,180
+240% +$42.2K
VXF icon
538
Vanguard Extended Market ETF
VXF
$31.3B
$58K 0.01%
350
-23,966
-99% -$3.94M
ESGV icon
539
Vanguard ESG US Stock ETF
ESGV
$13.6B
$57K 0.01%
707
– –
ITB icon
540
iShares US Home Construction ETF
ITB
$2.25B
$57K 0.01%
955
-549
-37% -$37.6K
MAR icon
541
Marriott International
MAR
$91.5B
$57K 0.01%
326
– –
QDEF icon
542
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$57K 0.01%
1,000
– –
SHW icon
543
Sherwin-Williams
SHW
$83.7B
$57K 0.01%
230
– –
BOH icon
544
Bank of Hawaii
BOH
$3.05B
$56K 0.01%
670
+6
+0.9% +$518
CI icon
545
Cigna
CI
$73.7B
$56K 0.01%
233
-200
-46% -$46.8K
FNDX icon
546
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$56K 0.01%
2,850
+168
+6% +$3.24K
IBUY icon
547
Amplify Online Retail ETF
IBUY
$129M
$56K 0.01%
851
– –
USIG icon
548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$56K 0.01%
1,009
– –
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$55K 0.01%
1,236
+151
+14% +$6.6K
FAST icon
550
Fastenal
FAST
$57.1B
$55K 0.01%
1,848
– –
20 21
22
23 24

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.