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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.04M 0.16%
5,529
-3,484
-39% -$664K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.03M 0.16%
19,720
+638
+3% +$34.3K
PINS icon
128
Pinterest
PINS
$13.1B
$1.01M 0.15%
40,934
+26,327
+180% +$719K
VZ icon
129
Verizon
VZ
$208B
$1M 0.15%
19,654
+1,038
+6% +$55K
CHKP icon
130
Check Point Software Technologies
CHKP
$14.1B
$991K 0.15%
7,167
-246
-3% -$32.1K
UBER icon
131
Uber
UBER
$161B
$978K 0.15%
27,408
+26,714
+3,849% +$961K
ABBV icon
132
AbbVie
ABBV
$451B
$960K 0.15%
5,924
-152
-3% -$22.1K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$959K 0.15%
13,923
+13,626
+4,588% +$993K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.06B
$956K 0.15%
18,231
-1,787
-9% -$95K
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.42B
$921K 0.14%
13,785
+9,885
+253% +$658K
EUSB icon
136
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$907K 0.14%
19,521
+147
+0.8% +$7K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.8B
$853K 0.13%
11,165
+422
+4% +$31.7K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
$853K 0.13%
10,736
+258
+2% +$20.3K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$851K 0.13%
44,764
+3,546
+9% +$69.1K
PG icon
140
Procter & Gamble
PG
$334B
$845K 0.13%
5,529
+470
+9% +$73.5K
T icon
141
AT&T
T
$178B
$820K 0.12%
45,965
+4,659
+11% +$86.2K
UNP icon
142
Union Pacific
UNP
$183B
$819K 0.12%
2,999
+195
+7% +$49.2K
LKQ icon
143
LKQ Corp
LKQ
$6.46B
$807K 0.12%
17,775
-907
-5% -$46.4K
NEE icon
144
NextEra Energy
NEE
$171B
$807K 0.12%
9,531
+2,051
+27% +$164K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$795K 0.12%
2,253
-16
-0.7% -$5.17K
ARKF icon
146
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$753K 0.11%
25,931
+17,524
+208% +$539K
GIS icon
147
General Mills
GIS
$22.2B
$749K 0.11%
11,057
+927
+9% +$62.2K
CRM icon
148
Salesforce
CRM
$211B
$747K 0.11%
3,518
+713
+25% +$153K
CVS icon
149
CVS Health
CVS
$119B
$739K 0.11%
7,302
+3
+0% +$315
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$735K 0.11%
21,644
+11,131
+106% +$378K
4 5
6
7 8

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.