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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
HRZN icon
401
Horizon Technology Finance
HRZN
$315M
$120K 0.02%
8,663
+138
+2% +$2.08K
KMB icon
402
Kimberly-Clark
KMB
$36.4B
$120K 0.02%
971
+6
+0.6% +$792
DVA icon
403
DaVita
DVA
$11.5B
$119K 0.02%
1,054
-11
-1% -$1.24K
GE icon
404
GE Aerospace
GE
$355B
$119K 0.02%
2,087
– –
ADC icon
405
Agree Realty
ADC
$9.1B
$118K 0.02%
1,776
+64
+4% +$4.16K
DIVO icon
406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$118K 0.02%
3,139
– –
DOCN icon
407
DigitalOcean
DOCN
$13.1B
$118K 0.02%
2,039
-39
-2% -$2.28K
SAND
408
DELISTED
Sandstorm Gold
SAND
$116K 0.02%
14,412
+10,512
+270% +$72.5K
SCHI icon
409
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$116K 0.02%
4,848
-1,848
-28% -$45.7K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$115K 0.02%
1,141
-506
-31% -$50.4K
KR icon
411
Kroger
KR
$35.4B
$115K 0.02%
2,000
– –
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16B
$114K 0.02%
715
-7
-1% -$1.09K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$22B
$114K 0.02%
889
– –
SLV icon
414
iShares Silver Trust
SLV
$32.3B
$113K 0.02%
4,948
+700
+16% +$15.6K
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$112K 0.02%
749
-37
-5% -$5.47K
PLL
416
DELISTED
Piedmont Lithium
PLL
$111K 0.02%
1,520
– –
VFH icon
417
Vanguard Financials ETF
VFH
$13.9B
$111K 0.02%
1,186
+1,001
+541% +$95.9K
CL icon
418
Colgate-Palmolive
CL
$72.3B
$110K 0.02%
1,454
-86
-6% -$6.81K
ENPH icon
419
Enphase Energy
ENPH
$4.92B
$110K 0.02%
543
– –
XYZ
420
Block Inc
XYZ
$50.2B
$110K 0.02%
810
+34
+4% +$4.12K
AMT icon
421
American Tower
AMT
$82.1B
$108K 0.02%
430
-5
-1% -$1.22K
LYFT icon
422
Lyft
LYFT
$6.7B
$108K 0.02%
2,805
-73
-3% -$2.86K
BBDC icon
423
Barings BDC
BBDC
$979M
$106K 0.02%
+10,297
New +$110K
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$106K 0.02%
2,873
+382
+15% +$14.7K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$105K 0.02%
1,030
+6
+0.6% +$632
15 16
17
18 19

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.