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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
FDRR icon
176
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$565K 0.09%
12,700
+7,128
+128% +$315K
CRF
177
Cornerstone Total Return Fund
CRF
$1.1B
$564K 0.09%
41,321
+2,138
+5% +$28.7K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$552K 0.08%
6,935
-715
-9% -$58.4K
DOV icon
179
Dover
DOV
$26.8B
$550K 0.08%
3,503
-11
-0.3% -$1.8K
F icon
180
Ford
F
$55.3B
$546K 0.08%
32,315
+582
+2% +$11.1K
VHT icon
181
Vanguard Health Care ETF
VHT
$19.3B
$543K 0.08%
2,135
+303
+17% +$74.9K
ABFL
182
Abacus FCF Leaders ETF
ABFL
$534M
$539K 0.08%
10,344
+500
+5% +$25.7K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$537K 0.08%
4,895
+109
+2% +$11.8K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$533K 0.08%
7,182
-861
-11% -$63.7K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$796M
$520K 0.08%
13,806
-2,817
-17% -$108K
PH icon
186
Parker-Hannifin
PH
$125B
$518K 0.08%
1,827
+36
+2% +$10.9K
COST icon
187
Costco
COST
$419B
$514K 0.08%
893
+120
+16% +$63K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$501K 0.08%
7,260
-21,710
-75% -$1.49M
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$496K 0.08%
4,841
+484
+11% +$50.5K
BA icon
190
Boeing
BA
$166B
$495K 0.08%
2,587
+317
+14% +$63.6K
XOM icon
191
ExxonMobil
XOM
$644B
$489K 0.07%
5,924
-106
-2% -$8.24K
UNH icon
192
UnitedHealth
UNH
$353B
$488K 0.07%
957
+6
+0.6% +$2.89K
DIS icon
193
Walt Disney
DIS
$187B
$487K 0.07%
3,553
+287
+9% +$41.5K
GPC icon
194
Genuine Parts
GPC
$19B
$487K 0.07%
3,867
+50
+1% +$6.47K
CLM icon
195
Cornerstone Strategic Value Fund
CLM
$2.07B
$485K 0.07%
34,953
+9,733
+39% +$135K
NUE icon
196
Nucor
NUE
$56.8B
$483K 0.07%
3,247
+956
+42% +$117K
SYY icon
197
Sysco
SYY
$39.3B
$482K 0.07%
5,906
-250
-4% -$20.2K
AWR icon
198
American States Water
AWR
$3.56B
$480K 0.07%
5,397
+60
+1% +$5.35K
SCHJ icon
199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$478K 0.07%
19,692
-53,292
-73% -$1.32M
DWLD icon
200
Davis Select Worldwide ETF
DWLD
$606M
$475K 0.07%
17,404
+860
+5% +$24.6K
6 7
8
9 10

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.