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
Cap. Flow
+$25.9M
Cap. Flow %
3.93%
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
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 Held Since
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$20M 3.04%
657,952
+121,438
+23% +$3.72M
2020 Q2
7 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$18.9M 2.87%
127,803
+18,192
+17% +$2.65M
2016 Q4
21 quarters
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$17.9M 2.72%
278,335
+4,615
+2% +$297K
2019 Q2
11 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$16.8M 2.56%
96,491
+2,624
+3% +$441K
2016 Q4
21 quarters
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$16.4M 2.49%
229,226
+3,712
+2% +$261K
2020 Q2
7 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$15.1M 2.29%
302,398
+66,964
+28% +$3.42M
2020 Q3
6 quarters
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.3M 2.17%
188,009
-17,618
-9% -$1.32M
2020 Q2
7 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13.5M 2.05%
172,594
+1,565
+0.9% +$124K
2016 Q4
21 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$12.5M 1.9%
129,618
-1,887
-1% -$186K
2018 Q1
16 quarters
BLES icon
10
Inspire Global Hope ETF
BLES
$163M
$12.2M 1.85%
338,156
+28,659
+9% +$1.02M
2017 Q1
20 quarters
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.26B
$12M 1.82%
110,801
-1,482
-1% -$158K
2020 Q3
6 quarters
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$11.7M 1.79%
387,860
+385,488
+16,252% +$11.8M
2021 Q4
1 quarter
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$11.2M 1.71%
439,061
+4,807
+1% +$125K
2019 Q3
10 quarters
BIBL icon
14
Inspire 100 ETF
BIBL
$505M
$11.1M 1.68%
306,822
+34,708
+13% +$1.24M
2018 Q1
16 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$10.8M 1.65%
66,480
+3,800
+6% +$587K
2016 Q4
21 quarters
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$10.5M 1.6%
217,527
+8,334
+4% +$412K
2020 Q2
7 quarters
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81B
$10M 1.52%
89,141
-2,250
-2% -$251K
2016 Q4
21 quarters
TDTF icon
18
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$9.05M 1.38%
333,688
+8,294
+3% +$228K
2021 Q2
3 quarters
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$8.7M 1.32%
189,426
+5,910
+3% +$267K
2021 Q1
4 quarters
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$8.41M 1.28%
279,165
-9,094
-3% -$277K
2016 Q4
21 quarters
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$8.4M 1.28%
254,521
+74,070
+41% +$2.35M
2019 Q4
9 quarters
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$7.08M 1.08%
106,317
+25,955
+32% +$1.76M
2021 Q2
3 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7M 1.07%
145,726
+6,554
+5% +$319K
2016 Q4
21 quarters
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.84M 1.04%
83,581
+4,406
+6% +$372K
2016 Q4
21 quarters
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$6.51M 0.99%
196,081
+7,755
+4% +$258K
2017 Q1
20 quarters
1
2 3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.