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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
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.19B
$86K 0.01%
1,316
+1
+0.1% +$64
GBIL icon
452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$85K 0.01%
851
-50,107
-98% -$5.01M
RISN icon
453
Inspire Capital Appreciation ETF
RISN
$72.6M
$85K 0.01%
3,352
+145
+5% +$3.75K
TGH
454
DELISTED
Textainer Group Holdings limited
TGH
$84K 0.01%
2,211
+5
+0.2% +$189
HNDL icon
455
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$83K 0.01%
3,453
-165
-5% -$4.01K
MU icon
456
Micron Technology
MU
$1.05T
$83K 0.01%
1,060
– –
REM icon
457
iShares Mortgage Real Estate ETF
REM
$537M
$83K 0.01%
2,545
– –
RXI icon
458
iShares Global Consumer Discretionary ETF
RXI
$270M
$83K 0.01%
528
+1
+0.2% +$161
ARKK icon
459
ARK Innovation ETF
ARKK
$6.46B
$82K 0.01%
1,242
+44
+4% +$3.1K
CCL icon
460
Carnival Corporation Ltd
CCL
$33.9B
$81K 0.01%
4,011
+150
+4% +$3.03K
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$81K 0.01%
1,849
+317
+21% +$14.1K
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$81K 0.01%
820
+380
+86% +$37.6K
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$81K 0.01%
1,195
+160
+15% +$10.9K
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$80K 0.01%
524
+124
+31% +$18.9K
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$80K 0.01%
726
-550
-43% -$60.7K
SPYG icon
466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$80K 0.01%
1,202
+446
+59% +$29K
AEP icon
467
American Electric Power
AEP
$66.6B
$79K 0.01%
794
+16
+2% +$1.46K
SLQD icon
468
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$79K 0.01%
1,604
+830
+107% +$41.6K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.5B
$78K 0.01%
483
– –
IXN icon
470
iShares Global Tech ETF
IXN
$9.5B
$78K 0.01%
1,350
– –
NET icon
471
Cloudflare
NET
$107B
$78K 0.01%
650
– –
SPTM icon
472
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$78K 0.01%
1,405
+63
+5% +$3.45K
GILD icon
473
Gilead Sciences
GILD
$181B
$77K 0.01%
1,289
+119
+10% +$7.61K
IMVT icon
474
Immunovant
IMVT
$8.51B
$77K 0.01%
13,965
+1,515
+12% +$9.44K
PNC icon
475
PNC Financial Services
PNC
$96.6B
$77K 0.01%
419
+12
+3% +$2.43K
17 18
19
20 21

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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
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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
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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.