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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
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.8M
$2.87M 0.44%
+64,129
New +$2.83M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$2.86M 0.43%
20,540
+120
+0.6% +$16.3K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.77M 0.42%
39,907
-5,852
-13% -$414K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.73M 0.42%
31,659
+631
+2% +$53.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.7M 0.41%
50,255
+2,845
+6% +$151K
GD icon
56
General Dynamics
GD
$103B
$2.66M 0.4%
11,030
-416
-4% -$92.4K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.65M 0.4%
+104,954
New +$2.73M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.63M 0.4%
62,203
-946
-1% -$39.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.63M 0.4%
68,822
+2,586
+4% +$89.6K
VAW icon
60
Vanguard Materials ETF
VAW
$3.11B
$2.57M 0.39%
13,254
+2,571
+24% +$481K
FVC icon
61
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.56M 0.39%
69,806
-1,715
-2% -$62.5K
MSFT icon
62
Microsoft
MSFT
$3.82T
$2.55M 0.39%
8,282
+568
+7% +$171K
FSK icon
63
FS KKR Capital
FSK
$3.38B
$2.54M 0.39%
111,078
-4,686
-4% -$104K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.41B
$2.35M 0.36%
38,519
-1,255
-3% -$74.8K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.33M 0.36%
29,528
+2,402
+9% +$189K
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.22M 0.34%
67,714
+11,477
+20% +$427K
BAC icon
67
Bank of America
BAC
$436B
$2.2M 0.34%
53,476
+49,910
+1,400% +$2.25M
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.15M 0.33%
44,055
+1,136
+3% +$56.2K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.13M 0.32%
8,601
-634
-7% -$156K
TSLA icon
70
Tesla
TSLA
$1.37T
$2.09M 0.32%
5,829
+354
+6% +$110K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8B
$2.03M 0.31%
26,010
-661
-2% -$51.4K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.03M 0.31%
11,562
+1,447
+14% +$252K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.03M 0.31%
42,592
-103
-0.2% -$4.89K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.31%
18,794
+3,420
+22% +$369K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.03M 0.31%
16,254
-2,119
-12% -$249K
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.