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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
USB icon
101
US Bancorp
USB
$97.3B
$1.4M 0.21%
26,340
-233
-0.9% -$13.4K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.38M 0.21%
33,049
+28,219
+584% +$1.16M
RY icon
103
Royal Bank of Canada
RY
$283B
$1.38M 0.21%
12,486
-13
-0.1% -$1.46K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.2T
$1.36M 0.21%
9,720
+20
+0.2% +$2.72K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.33M 0.2%
71,264
-10,200
-13% -$186K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.2%
13,594
+1,649
+14% +$167K
SO icon
107
Southern Company
SO
$101B
$1.33M 0.2%
18,325
+196
+1% +$13.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.2%
22,300
-788
-3% -$46.2K
MDT icon
109
Medtronic
MDT
$117B
$1.31M 0.2%
11,829
+3,304
+39% +$349K
FYT icon
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.3M 0.2%
25,372
+416
+2% +$21.5K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.3M 0.2%
9,018
+192
+2% +$26.9K
DUK icon
112
Duke Energy
DUK
$93.5B
$1.27M 0.19%
11,412
+653
+6% +$67.8K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.26M 0.19%
10,885
+269
+3% +$31.3K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.26M 0.19%
13,954
+2,534
+22% +$228K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.25M 0.19%
32,278
-584
-2% -$22.7K
NXTG icon
116
First Trust Indxx NextG ETF
NXTG
$562M
$1.24M 0.19%
16,331
+555
+4% +$42.7K
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$434M
$1.22M 0.19%
+25,660
New +$1.25M
CB icon
118
Chubb
CB
$131B
$1.18M 0.18%
5,535
+311
+6% +$63.2K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.18%
22,589
+482
+2% +$24.7K
FCTR icon
120
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$1.14M 0.17%
34,920
+895
+3% +$28.6K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.14M 0.17%
5,362
+180
+3% +$37.9K
AMGN icon
122
Amgen
AMGN
$233B
$1.08M 0.16%
4,458
+260
+6% +$59.7K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.06M 0.16%
9,224
-174
-2% -$19.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.16%
27,473
+3,993
+17% +$156K
HON icon
125
Honeywell
HON
$69B
$1.05M 0.16%
5,723
+777
+16% +$144K
3 4
5
6 7

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WIC
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GWM
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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
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NFG
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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.