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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
DRIV icon
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$468K 0.07%
16,986
+4,657
+38% +$130K
GLD icon
202
SPDR Gold Trust
GLD
$149B
$467K 0.07%
2,583
-16
-0.6% -$2.81K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$467K 0.07%
9,299
-235,925
-96% -$11.9M
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.1B
$458K 0.07%
5,870
+7
+0.1% +$539
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$451K 0.07%
8,494
+1,397
+20% +$68.3K
SLB icon
206
SLB Ltd
SLB
$85.1B
$448K 0.07%
10,842
-1,973
-15% -$77.3K
NDSN icon
207
Nordson
NDSN
$18.1B
$441K 0.07%
1,942
+62
+3% +$14.2K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$425K 0.06%
4,063
-1,299
-24% -$139K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$423K 0.06%
4,574
+810
+22% +$74.2K
GS icon
210
Goldman Sachs
GS
$301B
$421K 0.06%
1,276
-543
-30% -$192K
WMT icon
211
Walmart Inc
WMT
$820B
$419K 0.06%
8,433
-1,281
-13% -$60.1K
DAL icon
212
Delta Air Lines
DAL
$52.7B
$416K 0.06%
10,503
+336
+3% +$13.1K
HRL icon
213
Hormel Foods
HRL
$11.9B
$416K 0.06%
8,070
-43
-0.5% -$2.11K
JNJ icon
214
Johnson & Johnson
JNJ
$646B
$415K 0.06%
2,340
+313
+15% +$53.3K
HERO icon
215
Global X Video Games & Esports ETF
HERO
$64.9M
$412K 0.06%
16,402
+4,196
+34% +$109K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$408K 0.06%
14,072
+8,801
+167% +$262K
V icon
217
Visa
V
$712B
$408K 0.06%
1,840
+53
+3% +$11.5K
USXF icon
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$406K 0.06%
11,370
+490
+5% +$17.5K
META icon
219
Meta Platforms (Facebook)
META
$1.47T
$404K 0.06%
1,817
+35
+2% +$8.75K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$400K 0.06%
9,720
-5,681
-37% -$247K
ORCL icon
221
Oracle
ORCL
$435B
$394K 0.06%
4,766
– –
ITW icon
222
Illinois Tool Works
ITW
$79.8B
$392K 0.06%
1,872
+81
+5% +$18.1K
ABM icon
223
ABM Industries
ABM
$2.77B
$386K 0.06%
8,384
+100
+1% +$4.35K
TIP icon
224
iShares TIPS Bond ETF
TIP
$15B
$385K 0.06%
3,088
-141
-4% -$17.7K
UPS icon
225
United Parcel Service
UPS
$89.6B
$382K 0.06%
1,780
-19
-1% -$4.04K
7 8
9
10 11

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GWM
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SCM
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OC
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OGC
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RCM
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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.