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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
MNA icon
376
NYLIM Merger Arbitrage ETF
MNA
$252M
$139K 0.02%
4,358
-121,357
-97% -$3.86M
REGN icon
377
Regeneron Pharmaceuticals
REGN
$81.8B
$139K 0.02%
199
-2
-1% -$1.26K
BSJM
378
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$139K 0.02%
6,065
+7
+0.1% +$161
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$138K 0.02%
1,102
-139
-11% -$17.5K
PAYX icon
380
Paychex
PAYX
$45.2B
$138K 0.02%
1,008
-24
-2% -$2.95K
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$138K 0.02%
2,328
-610
-21% -$36.6K
EPS icon
382
WisdomTree US LargeCap Fund
EPS
$1.66B
$137K 0.02%
2,830
+321
+13% +$15.4K
OBDC icon
383
Blue Owl Capital
OBDC
$5.57B
$136K 0.02%
+9,200
New +$135K
CHDN icon
384
Churchill Downs
CHDN
$6.27B
$133K 0.02%
1,200
– –
BDX icon
385
Becton Dickinson
BDX
$51.6B
$130K 0.02%
500
-2,487
-83% -$640K
NUDM icon
386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$130K 0.02%
4,510
+733
+19% +$21.5K
SPOT icon
387
Spotify
SPOT
$113B
$129K 0.02%
854
+294
+53% +$50.2K
SPTI icon
388
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$129K 0.02%
4,250
-209
-5% -$6.51K
DELL icon
389
Dell
DELL
$295B
$128K 0.02%
2,560
-108
-4% -$6.03K
SCHW
390
Charles Schwab
SCHW
$191B
$127K 0.02%
1,507
+1
+0.1% +$88
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$127K 0.02%
1,886
+13
+0.7% +$846
NFRA icon
392
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$126K 0.02%
2,196
-4,038
-65% -$227K
VNO icon
393
Vornado Realty Trust
VNO
$7.13B
$125K 0.02%
2,769
-26
-0.9% -$1.14K
OI icon
394
O-I Glass
OI
$1.14B
$124K 0.02%
9,400
+500
+6% +$6.52K
ONEQ icon
395
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$124K 0.02%
2,236
+3
+0.1% +$164
BP icon
396
BP
BP
$109B
$123K 0.02%
4,183
-343
-8% -$10.5K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$84.3B
$122K 0.02%
737
+51
+7% +$8.38K
WELL icon
398
Welltower
WELL
$172B
$122K 0.02%
1,271
– –
CPB icon
399
Campbell Soup
CPB
$6.98B
$120K 0.02%
2,690
+1,750
+186% +$77.4K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$120K 0.02%
1,879
+20
+1% +$1.26K
14 15
16
17 18

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.