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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
CAPD
426
DELISTED
iPath Shiller CAPE ETN
CAPD
$105K 0.02%
4,700
-1,300
-22% -$28.4K
SRLN icon
427
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$104K 0.02%
2,313
– –
MCD icon
428
McDonald's
MCD
$188B
$103K 0.02%
415
+92
+28% +$22.9K
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$103K 0.02%
2,063
+157
+8% +$7.91K
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$14.9B
$101K 0.02%
3,981
+1,650
+71% +$41.4K
SNOW icon
431
Snowflake
SNOW
$114B
$101K 0.02%
440
+150
+52% +$38.8K
NTNX icon
432
Nutanix
NTNX
$18.7B
$99K 0.02%
3,676
+225
+7% +$6.03K
DE icon
433
Deere & Co
DE
$170B
$97K 0.01%
234
+2
+0.9% +$766
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.01%
900
+138
+18% +$15.2K
ETN icon
435
Eaton
ETN
$156B
$96K 0.01%
636
-28
-4% -$4.38K
BHP icon
436
BHP
BHP
$242B
$94K 0.01%
+1,369
New +$83.2K
FSLR icon
437
First Solar
FSLR
$22B
$94K 0.01%
1,120
– –
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$94K 0.01%
896
+188
+27% +$19.8K
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$7.94B
$93K 0.01%
+477
New +$92.9K
GSLC icon
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$92K 0.01%
1,032
+50
+5% +$4.42K
LIN icon
441
Linde
LIN
$226B
$92K 0.01%
287
+7
+3% +$2.16K
PAVE icon
442
Global X US Infrastructure Development ETF
PAVE
$13.6B
$89K 0.01%
3,143
+94
+3% +$2.56K
RIVN icon
443
Rivian
RIVN
$23.3B
$89K 0.01%
+1,768
New +$108K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$74.3B
$89K 0.01%
4,944
+906
+22% +$16K
TMO icon
445
Thermo Fisher Scientific
TMO
$230B
$89K 0.01%
151
+100
+196% +$57.4K
RJA
446
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$89K 0.01%
+8,800
New +$83.6K
AI icon
447
C3.ai
AI
$1.64B
$88K 0.01%
3,859
+414
+12% +$9.97K
DWM icon
448
WisdomTree International Equity Fund
DWM
$691M
$88K 0.01%
1,668
+230
+16% +$12.2K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
1,972
+196
+11% +$9.64K
QRVO icon
450
Qorvo
QRVO
$8.36B
$87K 0.01%
702
+12
+2% +$1.62K
16 17
18
19 20

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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
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.