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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(-0.96%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,361
New
140
Increased
463
Reduced
270
Closed
83
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.91M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.98M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.01M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$4.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$91.1B
| $1.4M | 0.21% |
26,340
-233
| -0.9% | -$13.4K |
2016 Q4
21 quarters
|
|
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.38M | 0.21% |
33,049
+28,219
| +584% | +$1.16M |
2018 Q2
15 quarters
|
|
103
Royal Bank of Canada
RY
$273B
| $1.38M | 0.21% |
12,486
-13
| -0.1% | -$1.46K |
2019 Q3
10 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.13T
| $1.36M | 0.21% |
9,720
+20
| +0.2% | +$2.72K |
2016 Q4
21 quarters
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.33M | 0.2% |
71,264
-10,200
| -13% | -$186K |
2016 Q4
21 quarters
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.33M | 0.2% |
13,594
+1,649
| +14% | +$167K |
2016 Q4
21 quarters
|
|
107
Southern Company
SO
$104B
| $1.33M | 0.2% |
18,325
+196
| +1% | +$13.3K |
2016 Q4
21 quarters
|
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.33M | 0.2% |
22,300
-788
| -3% | -$46.2K |
2016 Q4
21 quarters
|
|
109
Medtronic
MDT
$121B
| $1.31M | 0.2% |
11,829
+3,304
| +39% | +$349K |
2016 Q4
21 quarters
|
|
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $1.3M | 0.2% |
25,372
+416
| +2% | +$21.5K |
2021 Q2
3 quarters
|
|
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $1.3M | 0.2% |
9,018
+192
| +2% | +$26.9K |
2019 Q3
10 quarters
|
|
112
Duke Energy
DUK
$94.3B
| $1.27M | 0.19% |
11,412
+653
| +6% | +$67.8K |
2016 Q4
21 quarters
|
|
113
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $1.26M | 0.19% |
10,885
+269
| +3% | +$31.3K |
2019 Q2
11 quarters
|
|
114
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.26M | 0.19% |
13,954
+2,534
| +22% | +$228K |
2019 Q2
11 quarters
|
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.25M | 0.19% |
32,278
-584
| -2% | -$22.7K |
2020 Q2
7 quarters
|
|
116
First Trust Indxx NextG ETF
NXTG
$540M
| $1.24M | 0.19% |
16,331
+555
| +4% | +$42.7K |
2020 Q3
6 quarters
|
|
117
iShares GNMA Bond ETF
GNMA
$416M
| $1.22M | 0.19% |
+25,660
| New | +$1.25M |
2022 Q1
0 quarters
|
|
118
Chubb
CB
$137B
| $1.18M | 0.18% |
5,535
+311
| +6% | +$63.2K |
2020 Q2
7 quarters
|
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.16M | 0.18% |
22,589
+482
| +2% | +$24.7K |
2016 Q4
21 quarters
|
|
120
First Trust Lunt US Factor Rotation ETF
FCTR
$47.9M
| $1.14M | 0.17% |
34,920
+895
| +3% | +$28.6K |
2021 Q2
3 quarters
|
|
121
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.14M | 0.17% |
5,362
+180
| +3% | +$37.9K |
2016 Q4
21 quarters
|
|
122
Amgen
AMGN
$235B
| $1.08M | 0.16% |
4,458
+260
| +6% | +$59.7K |
2020 Q2
7 quarters
|
|
123
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.06M | 0.16% |
9,224
-174
| -2% | -$19.5K |
2016 Q4
21 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.05M | 0.16% |
27,473
+3,993
| +17% | +$156K |
2019 Q2
11 quarters
|
|
125
Honeywell
HON
$67.2B
| $1.05M | 0.16% |
5,723
+777
| +16% | +$144K |
2016 Q4
21 quarters
|
|
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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.