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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$735K 0.11%
30,888
-11,574
-27% -$274K
JPM icon
152
JPMorgan Chase
JPM
$951B
$732K 0.11%
5,371
-5,894
-52% -$870K
LOW icon
153
Lowe's Companies
LOW
$117B
$728K 0.11%
3,600
+4
+0.1% +$920
IFF icon
154
International Flavors & Fragrances
IFF
$22.4B
$726K 0.11%
5,531
+436
+9% +$57.9K
MRK icon
155
Merck
MRK
$366B
$725K 0.11%
8,832
+536
+6% +$42.3K
SHOP icon
156
Shopify
SHOP
$197B
$721K 0.11%
10,660
+1,590
+18% +$131K
DIAL icon
157
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$708K 0.11%
36,342
+3,095
+9% +$62.4K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$706K 0.11%
9,101
-437
-5% -$33.1K
SJM icon
159
J.M. Smucker
SJM
$14.1B
$702K 0.11%
5,182
+188
+4% +$25.6K
LHX icon
160
L3Harris
LHX
$48.9B
$699K 0.11%
2,814
-223
-7% -$51.9K
KO icon
161
Coca-Cola
KO
$386B
$698K 0.11%
11,259
+2,488
+28% +$151K
DRI icon
162
Darden Restaurants
DRI
$24.5B
$695K 0.11%
5,230
-276
-5% -$38.1K
AFL icon
163
Aflac
AFL
$58.4B
$689K 0.1%
10,700
+3
+0% +$188
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$685K 0.1%
28,918
+1,882
+7% +$44.4K
COMT icon
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$662K 0.1%
16,530
+4,534
+38% +$164K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$658K 0.1%
6,428
+271
+4% +$27.6K
APD icon
167
Air Products & Chemicals
APD
$68.6B
$653K 0.1%
2,612
+407
+18% +$105K
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$114M
$652K 0.1%
12,838
+10,863
+550% +$539K
PARA
169
DELISTED
Paramount Global Class B
PARA
$651K 0.1%
17,210
+1,195
+7% +$40.7K
CVX icon
170
Chevron
CVX
$396B
$642K 0.1%
3,945
-6,892
-64% -$988K
CINF icon
171
Cincinnati Financial
CINF
$26.4B
$638K 0.1%
4,695
+33
+0.7% +$4.05K
IYW icon
172
iShares US Technology ETF
IYW
$25.3B
$621K 0.09%
6,029
+109
+2% +$11.1K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$615K 0.09%
17,928
+1,865
+12% +$64.7K
HEGD icon
174
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$590K 0.09%
31,553
+5,088
+19% +$94.6K
LTPZ icon
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$570K 0.09%
6,901
-363
-5% -$30.5K
5 6
7
8 9

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.