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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
SCHC icon
776
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$19K ﹤0.01%
496
+76
+18% +$2.91K
SEIC icon
777
SEI Investments
SEIC
$13.4B
$19K ﹤0.01%
320
+260
+433% +$15.5K
TMFS icon
778
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$19K ﹤0.01%
597
– –
XPEV icon
779
XPeng
XPEV
$11B
$19K ﹤0.01%
700
+200
+40% +$7.1K
IQDE
780
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$19K ﹤0.01%
850
– –
CGC
781
Canopy Growth
CGC
$449M
$18K ﹤0.01%
237
+6
+3% +$458
CYBR
782
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
108
+69
+177% +$10.5K
EFX icon
783
Equifax
EFX
$22.8B
$18K ﹤0.01%
75
– –
EXC icon
784
Exelon
EXC
$45.3B
$18K ﹤0.01%
372
+9
+2% +$381
FPH icon
785
Five Point Holdings
FPH
$367M
$18K ﹤0.01%
3,000
– –
MGA icon
786
Magna International
MGA
$17.6B
$18K ﹤0.01%
279
+2
+0.7% +$148
NOC icon
787
Northrop Grumman
NOC
$77.5B
$18K ﹤0.01%
40
-20
-33% -$8.26K
OLN icon
788
Olin
OLN
$1.95B
$18K ﹤0.01%
350
-90
-20% -$4.6K
RSPM icon
789
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$18K ﹤0.01%
480
+5
+1% +$176
SWBI icon
790
Smith & Wesson
SWBI
$573M
$18K ﹤0.01%
1,200
-600
-33% -$10.1K
WYNN icon
791
Wynn Resorts
WYNN
$9.81B
$18K ﹤0.01%
225
– –
LSST
792
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$18K ﹤0.01%
750
– –
APPN icon
793
Appian
APPN
$3.04B
$17K ﹤0.01%
275
– –
AWK icon
794
American Water Works
AWK
$27.5B
$17K ﹤0.01%
100
-300
-75% -$47.5K
DFS
795
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
152
-16
-10% -$1.88K
ETSY icon
796
Etsy
ETSY
$7.67B
$17K ﹤0.01%
+140
New +$20.8K
ITM icon
797
VanEck Intermediate Muni ETF
ITM
$2.12B
$17K ﹤0.01%
367
+1
+0.3% +$49
JETS icon
798
US Global Jets ETF
JETS
$783M
$17K ﹤0.01%
800
– –
NUHY icon
799
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$17K ﹤0.01%
743
-50
-6% -$1.17K
SUSB icon
800
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$17K ﹤0.01%
688
-4,259
-86% -$107K
30 31
32
33 34

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.