We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $565K | 0.09% |
12,700
+7,128
| +128% | +$315K |
2021 Q4
1 quarter
|
|
177
Cornerstone Total Return Fund
CRF
$1B
| $564K | 0.09% |
41,321
+2,138
| +5% | +$28.7K |
2020 Q2
7 quarters
|
|
178
Vanguard Total Bond Market
BND
$163B
| $552K | 0.08% |
6,935
-715
| -9% | -$58.4K |
2016 Q4
21 quarters
|
|
179
Dover
DOV
$26.4B
| $550K | 0.08% |
3,503
-11
| -0.3% | -$1.8K |
2020 Q1
8 quarters
|
|
180
Ford
F
$49.6B
| $546K | 0.08% |
32,315
+582
| +2% | +$11.1K |
2016 Q4
21 quarters
|
|
181
Vanguard Health Care ETF
VHT
$19.8B
| $543K | 0.08% |
2,135
+303
| +17% | +$74.9K |
2018 Q2
15 quarters
|
|
182
Abacus FCF Leaders ETF
ABFL
$527M
| $539K | 0.08% |
10,344
+500
| +5% | +$25.7K |
2019 Q3
10 quarters
|
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $537K | 0.08% |
4,895
+109
| +2% | +$11.8K |
2020 Q2
7 quarters
|
|
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $533K | 0.08% |
7,182
-861
| -11% | -$63.7K |
2016 Q4
21 quarters
|
|
185
iShares Core Conservative Allocation ETF
AOK
$833M
| $520K | 0.08% |
13,806
-2,817
| -17% | -$108K |
2020 Q2
7 quarters
|
|
186
Parker-Hannifin
PH
$121B
| $518K | 0.08% |
1,827
+36
| +2% | +$10.9K |
2020 Q1
8 quarters
|
|
187
Costco
COST
$438B
| $514K | 0.08% |
893
+120
| +16% | +$63K |
2016 Q4
21 quarters
|
|
188
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $501K | 0.08% |
7,260
-21,710
| -75% | -$1.49M |
2020 Q2
7 quarters
|
|
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $496K | 0.08% |
4,841
+484
| +11% | +$50.5K |
2016 Q4
21 quarters
|
|
190
Boeing
BA
$150B
| $495K | 0.08% |
2,587
+317
| +14% | +$63.6K |
2019 Q2
11 quarters
|
|
191
ExxonMobil
XOM
$736B
| $489K | 0.07% |
5,924
-106
| -2% | -$8.24K |
2016 Q4
21 quarters
|
|
192
UnitedHealth
UNH
$360B
| $488K | 0.07% |
957
+6
| +0.6% | +$2.89K |
2016 Q4
21 quarters
|
|
193
Walt Disney
DIS
$191B
| $487K | 0.07% |
3,553
+287
| +9% | +$41.5K |
2016 Q4
21 quarters
|
|
194
Genuine Parts
GPC
$18.5B
| $487K | 0.07% |
3,867
+50
| +1% | +$6.47K |
2016 Q4
21 quarters
|
|
195
Cornerstone Strategic Value Fund
CLM
$1.93B
| $485K | 0.07% |
34,953
+9,733
| +39% | +$135K |
2020 Q2
7 quarters
|
|
196
Nucor
NUE
$58.1B
| $483K | 0.07% |
3,247
+956
| +42% | +$117K |
2019 Q1
12 quarters
|
|
197
Sysco
SYY
$40.4B
| $482K | 0.07% |
5,906
-250
| -4% | -$20.2K |
2020 Q1
8 quarters
|
|
198
American States Water
AWR
$3.31B
| $480K | 0.07% |
5,397
+60
| +1% | +$5.35K |
2020 Q1
8 quarters
|
|
199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $478K | 0.07% |
19,692
-53,292
| -73% | -$1.32M |
2021 Q1
4 quarters
|
|
200
Davis Select Worldwide ETF
DWLD
$585M
| $475K | 0.07% |
17,404
+860
| +5% | +$24.6K |
2019 Q3
10 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.